CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.5B
AUM Growth
+$6.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,569
New
Increased
Reduced
Closed

Top Buys

1
+$1.85B
2
+$763M
3
+$255M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$232M
5
RIO icon
Rio Tinto
RIO
+$213M

Top Sells

1
+$548M
2
+$421M
3
+$411M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$271M
5
JPM icon
JPMorgan Chase
JPM
+$256M

Sector Composition

1 Technology 16.17%
2 Financials 13.29%
3 Healthcare 13.1%
4 Consumer Discretionary 9.13%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
$363K ﹤0.01%
8,960
+4,032
2827
$363K ﹤0.01%
14,409
-14,652
2828
$362K ﹤0.01%
10,490
-8,580
2829
$361K ﹤0.01%
+14,922
2830
$361K ﹤0.01%
141,800
-1,416,062
2831
$361K ﹤0.01%
+17,692
2832
$360K ﹤0.01%
18,371
-10,715
2833
$359K ﹤0.01%
9,630
+764
2834
$359K ﹤0.01%
18,157
-23,553
2835
$359K ﹤0.01%
15,745
-3,459
2836
$357K ﹤0.01%
8,746
+1,791
2837
$357K ﹤0.01%
+5,005
2838
$356K ﹤0.01%
95,672
-47,382
2839
$355K ﹤0.01%
6,914
+757
2840
$353K ﹤0.01%
16,060
+60
2841
$352K ﹤0.01%
8,106
-38,241
2842
$351K ﹤0.01%
11,391
-2,636
2843
$349K ﹤0.01%
25,956
-1,831
2844
$348K ﹤0.01%
24,126
-51,823
2845
$348K ﹤0.01%
+14,598
2846
$346K ﹤0.01%
2,758
-373
2847
$346K ﹤0.01%
601
+15
2848
$346K ﹤0.01%
127,794
+2,771
2849
$346K ﹤0.01%
52,868
+7,233
2850
$345K ﹤0.01%
28,174
+3,388
112 113
114
115 116