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
276
$60.2M 0.06%
716,402
-163,782
277
$60.2M 0.05%
1,081,962
-124,207
278
$59.8M 0.05%
489,879
+443,844
279
$59.5M 0.05%
1,189,799
-364,709
280
$59.4M 0.05%
2,967,902
-488,449
281
$59.4M 0.05%
3,510,788
+134,634
282
$59.1M 0.05%
2,031,234
-885,244
283
$59.1M 0.05%
2,822,413
-37,587
284
$59M 0.05%
681,220
+50,164
285
$58.7M 0.05%
919,724
-79,313
286
$58.2M 0.05%
488,986
-41,367
287
$58.1M 0.05%
3,960,606
+25,410
288
$58M 0.05%
1,816,714
-310,708
289
$57.9M 0.05%
127,880
-22,050
290
$57.9M 0.05%
925,648
+289,822
291
$57M 0.05%
1,130,273
-379,830
292
$56.9M 0.05%
1,181,810
-305,761
293
$56.7M 0.05%
756,323
-273,294
294
$56.3M 0.05%
851,909
+352,587
295
$56.3M 0.05%
689,521
-201,028
296
$56.3M 0.05%
591,631
-284,714
297
$56.2M 0.05%
211,298
-1,758
298
$56.2M 0.05%
759,393
+105,588
299
$56.1M 0.05%
391,035
+55,899
300
$56M 0.05%
441,837
+103,059
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