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
2951
$266K ﹤0.01%
20,580
+6,539
2952
$264K ﹤0.01%
19,779
+1,576
2953
$263K ﹤0.01%
8,340
+626
2954
$261K ﹤0.01%
+11,678
2955
$261K ﹤0.01%
9,535
+855
2956
$261K ﹤0.01%
11,624
-2,887
2957
$261K ﹤0.01%
2,357
-5,761
2958
$260K ﹤0.01%
+9,977
2959
$260K ﹤0.01%
6,819
-3,924
2960
$260K ﹤0.01%
8,958
-19,381
2961
$260K ﹤0.01%
45,852
-10,040
2962
$259K ﹤0.01%
15,161
2963
$257K ﹤0.01%
53,565
+6,621
2964
$256K ﹤0.01%
+59,504
2965
$256K ﹤0.01%
34,100
+8,932
2966
$255K ﹤0.01%
+7,641
2967
$255K ﹤0.01%
13,276
+274
2968
$255K ﹤0.01%
8,259
+1,483
2969
$255K ﹤0.01%
27,218
-7,709
2970
$254K ﹤0.01%
6,947
-18,872
2971
$254K ﹤0.01%
19,973
2972
$254K ﹤0.01%
9,457
-3,765
2973
$254K ﹤0.01%
46,417
+13,248
2974
$253K ﹤0.01%
31,378
+7,850
2975
$253K ﹤0.01%
4,845
-1,376
117 118
119
120 121