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
3151
$81K ﹤0.01%
21,289
+6,221
3152
$80K ﹤0.01%
+15,768
3153
$80K ﹤0.01%
19,538
+9,355
3154
$79K ﹤0.01%
16,618
-3,458
3155
$76K ﹤0.01%
+11,018
3156
$75K ﹤0.01%
+10,252
3157
$75K ﹤0.01%
13,107
-4,993
3158
$75K ﹤0.01%
14,676
-59
3159
$74K ﹤0.01%
37,425
+9,989
3160
$74K ﹤0.01%
+10,737
3161
$72K ﹤0.01%
16,183
+1,505
3162
$71K ﹤0.01%
3,895
-3,541
3163
$69K ﹤0.01%
+13,457
3164
$68K ﹤0.01%
+6,507
3165
$67K ﹤0.01%
21,902
-14,603
3166
$67K ﹤0.01%
26,684
+7,701
3167
$66K ﹤0.01%
18,566
-221,636
3168
$65K ﹤0.01%
1,246
-51
3169
$64K ﹤0.01%
+1,960
3170
$62K ﹤0.01%
16,482
+2,618
3171
$59K ﹤0.01%
7,388
+1,737
3172
$59K ﹤0.01%
22,500
+7,269
3173
$58K ﹤0.01%
41,450
+11,081
3174
$58K ﹤0.01%
13,021
-7,722
3175
$57K ﹤0.01%
+14,437
125 126
127
128 129