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
3201
$37K ﹤0.01%
10,316
-896
3202
$37K ﹤0.01%
2,460
+26
3203
$36K ﹤0.01%
27,785
+12,334
3204
$35K ﹤0.01%
19,879
+7,138
3205
$31K ﹤0.01%
+11,338
3206
$31K ﹤0.01%
+1,276
3207
$29K ﹤0.01%
+879
3208
$29K ﹤0.01%
1,681
+225
3209
$29K ﹤0.01%
12,746
-8,780
3210
$28K ﹤0.01%
4,038
3211
$28K ﹤0.01%
118
+35
3212
$27K ﹤0.01%
+18,601
3213
$27K ﹤0.01%
+10,129
3214
$26K ﹤0.01%
+11,440
3215
– –
0
3216
$26K ﹤0.01%
+10,342
3217
$26K ﹤0.01%
+10,928
3218
$26K ﹤0.01%
+26,310
3219
$24K ﹤0.01%
+11,400
3220
$23K ﹤0.01%
3,756
+897
3221
$21K ﹤0.01%
2,576
+714
3222
$20K ﹤0.01%
+514
3223
$19K ﹤0.01%
13,939
+2,867
3224
$19K ﹤0.01%
+12,535
3225
$19K ﹤0.01%
13,262
+3,092
127 128
129
130 131