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
2926
$281K ﹤0.01%
16,909
+5,331
2927
$280K ﹤0.01%
12,347
-591
2928
$280K ﹤0.01%
7,509
+826
2929
$280K ﹤0.01%
22,958
+504
2930
$279K ﹤0.01%
23,025
+9,455
2931
$278K ﹤0.01%
85,653
+2,486
2932
$278K ﹤0.01%
+4,617
2933
$278K ﹤0.01%
20,506
+7,694
2934
$278K ﹤0.01%
25,339
+991
2935
$277K ﹤0.01%
51,014
+7,282
2936
$276K ﹤0.01%
14,618
+1,283
2937
$275K ﹤0.01%
36,931
+5,478
2938
$275K ﹤0.01%
+12,000
2939
$275K ﹤0.01%
23,683
-370,448
2940
$274K ﹤0.01%
+14,707
2941
$273K ﹤0.01%
14,109
-1,544
2942
$273K ﹤0.01%
7,567
-177
2943
$272K ﹤0.01%
31,557
+6,242
2944
$271K ﹤0.01%
4,696
-4,949
2945
$270K ﹤0.01%
36,490
+10,862
2946
$269K ﹤0.01%
+3,388
2947
$268K ﹤0.01%
13,426
+512
2948
$267K ﹤0.01%
9,278
+1,444
2949
$266K ﹤0.01%
16,002
-12,777
2950
$266K ﹤0.01%
33,117
-2,278
116 117
118
119 120