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
2901
$298K ﹤0.01%
40,648
+5,625
2902
$297K ﹤0.01%
62,234
-4,398
2903
$297K ﹤0.01%
9,135
+894
2904
$297K ﹤0.01%
24,000
+2,924
2905
$296K ﹤0.01%
6,429
-11,654
2906
$294K ﹤0.01%
16,731
-11,034
2907
$294K ﹤0.01%
20,877
+3,681
2908
$294K ﹤0.01%
54,055
-42,258
2909
$293K ﹤0.01%
+12,861
2910
$293K ﹤0.01%
19,989
+7,837
2911
$292K ﹤0.01%
10,273
-15,561
2912
$291K ﹤0.01%
4,882
+418
2913
$290K ﹤0.01%
11,207
-842
2914
$290K ﹤0.01%
27,109
+743
2915
$290K ﹤0.01%
2,105
+1,547
2916
$290K ﹤0.01%
12,346
-5,053
2917
$288K ﹤0.01%
20,354
-2,011
2918
$288K ﹤0.01%
18,336
+7,017
2919
$287K ﹤0.01%
9,964
-2,448
2920
$287K ﹤0.01%
6,818
-11,360
2921
$287K ﹤0.01%
9,121
+4,259
2922
$286K ﹤0.01%
1,209
-101
2923
$285K ﹤0.01%
16,140
+493
2924
$283K ﹤0.01%
2,012
+101
2925
$282K ﹤0.01%
45,846
-6,364
115 116
117
118 119