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
3226
$18K ﹤0.01%
+12,124
3227
$18K ﹤0.01%
+652
3228
$17K ﹤0.01%
18,462
+4,812
3229
$17K ﹤0.01%
141
3230
$16K ﹤0.01%
+13,046
3231
$15K ﹤0.01%
1,022
-174
3232
$15K ﹤0.01%
21,754
+5,244
3233
$15K ﹤0.01%
+731
3234
$13K ﹤0.01%
77
+22
3235
$13K ﹤0.01%
+10,584
3236
$12K ﹤0.01%
+8
3237
$10K ﹤0.01%
12,938
-19,418
3238
$6K ﹤0.01%
66
+18
3239
$6K ﹤0.01%
23,950
+4,286
3240
– –
0
3241
$4K ﹤0.01%
+10,990
3242
$4K ﹤0.01%
10,692
-7,614
3243
$3K ﹤0.01%
+10,330
3244
– –
0
3245
– –
-81,755
3246
– –
-15,191
3247
– –
-94,009
3248
– –
-2,037
3249
– –
-89,394
3250
– –
0
128 129
130
131 132