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
2876
$318K ﹤0.01%
8,054
-3,630
2877
$317K ﹤0.01%
19,896
-1,659
2878
$317K ﹤0.01%
45,194
+10,273
2879
$316K ﹤0.01%
16,336
+248
2880
$314K ﹤0.01%
14,018
-3,406
2881
$314K ﹤0.01%
1,660
+190
2882
$313K ﹤0.01%
6,997
+682
2883
$313K ﹤0.01%
18,494
+3,893
2884
$312K ﹤0.01%
13,114
-42,829
2885
$312K ﹤0.01%
9,220
+1,227
2886
$312K ﹤0.01%
40,929
-101,935
2887
$311K ﹤0.01%
24,909
+7,693
2888
$311K ﹤0.01%
60,607
-4,464
2889
$311K ﹤0.01%
10,683
-78
2890
$308K ﹤0.01%
+15,660
2891
$308K ﹤0.01%
1,537
-37,649
2892
$306K ﹤0.01%
245
-137
2893
$306K ﹤0.01%
21,374
+774
2894
$305K ﹤0.01%
18,788
-11,066
2895
$305K ﹤0.01%
4,516
-509
2896
$304K ﹤0.01%
+9,220
2897
$304K ﹤0.01%
11,512
+3,364
2898
$304K ﹤0.01%
19,677
-57,479
2899
$302K ﹤0.01%
8,839
-1,673
2900
$302K ﹤0.01%
7,815
+666
114 115
116
117 118