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
3176
$57K ﹤0.01%
28,805
+93
3177
$57K ﹤0.01%
2,426
-1,325
3178
$55K ﹤0.01%
+14,604
3179
$55K ﹤0.01%
+1,040
3180
$53K ﹤0.01%
+116,806
3181
$52K ﹤0.01%
1,477
+406
3182
$50K ﹤0.01%
10,453
3183
$50K ﹤0.01%
+11,822
3184
$50K ﹤0.01%
+1,402
3185
$49K ﹤0.01%
+12,457
3186
$49K ﹤0.01%
+11,079
3187
$47K ﹤0.01%
+14,980
3188
$47K ﹤0.01%
1,933
+463
3189
$47K ﹤0.01%
1,890
+480
3190
$47K ﹤0.01%
+1
3191
– –
0
3192
$45K ﹤0.01%
+13,812
3193
$45K ﹤0.01%
5,788
+1,401
3194
$43K ﹤0.01%
24,213
+2,760
3195
$42K ﹤0.01%
+159
3196
$41K ﹤0.01%
+2,142
3197
$40K ﹤0.01%
1,069
+313
3198
$38K ﹤0.01%
+12,162
3199
$38K ﹤0.01%
18,859
-1,035
3200
$37K ﹤0.01%
+1,319
126 127
128
129 130