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
3126
$99K ﹤0.01%
+408
3127
$99K ﹤0.01%
22,790
-67,126
3128
$97K ﹤0.01%
3,846
+720
3129
$96K ﹤0.01%
15,063
-574
3130
$96K ﹤0.01%
1,704
+1,371
3131
$95K ﹤0.01%
14,814
-649
3132
$95K ﹤0.01%
+923
3133
$95K ﹤0.01%
17,820
+4,979
3134
$95K ﹤0.01%
15,557
+3,441
3135
$94K ﹤0.01%
4,743
+795
3136
$93K ﹤0.01%
2,747
+973
3137
$93K ﹤0.01%
+516
3138
$93K ﹤0.01%
4,334
-6,081
3139
$92K ﹤0.01%
11,134
+812
3140
$92K ﹤0.01%
25,462
-4,357
3141
$92K ﹤0.01%
18,497
+2,319
3142
$91K ﹤0.01%
25,431
-119,565
3143
$91K ﹤0.01%
13,500
-7,501
3144
$88K ﹤0.01%
13,476
-148,532
3145
$88K ﹤0.01%
+692
3146
$86K ﹤0.01%
18,869
+3,626
3147
$85K ﹤0.01%
+10,168
3148
$84K ﹤0.01%
+13,905
3149
$84K ﹤0.01%
22,697
+11,472
3150
$81K ﹤0.01%
1,167
124 125
126
127 128