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
3076
$174K ﹤0.01%
11,606
-1,896
3077
$171K ﹤0.01%
45,823
+10,911
3078
$171K ﹤0.01%
+13,715
3079
$170K ﹤0.01%
6,253
3080
$168K ﹤0.01%
+10,057
3081
$167K ﹤0.01%
12,222
-9,469
3082
$166K ﹤0.01%
29,799
-3,733
3083
$164K ﹤0.01%
45,664
-5,014
3084
$160K ﹤0.01%
80,794
+3,388
3085
$159K ﹤0.01%
+84,361
3086
$157K ﹤0.01%
12,469
-3,737
3087
$157K ﹤0.01%
14,866
+3,700
3088
$157K ﹤0.01%
77,913
-22,591
3089
$157K ﹤0.01%
57,311
-8,275
3090
$152K ﹤0.01%
28,089
+9,184
3091
$151K ﹤0.01%
21,149
+2,353
3092
$150K ﹤0.01%
12,200
3093
$150K ﹤0.01%
14,693
+2,629
3094
$149K ﹤0.01%
2,485
-585
3095
$147K ﹤0.01%
12,119
+1,832
3096
$143K ﹤0.01%
+10,150
3097
$142K ﹤0.01%
+17,002
3098
$142K ﹤0.01%
5,215
-4,645
3099
$142K ﹤0.01%
21,264
+3,092
3100
$140K ﹤0.01%
+16,139
122 123
124
125 126