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
351
$47.7M 0.04%
689,606
-2,277
352
$47.4M 0.04%
465,606
-11,480
353
$47.2M 0.04%
1,850,642
-1,436,032
354
$46.9M 0.04%
885,851
-76,185
355
$46.4M 0.04%
1,471,627
+494,608
356
$46.1M 0.04%
1,149,415
+177,780
357
$46.1M 0.04%
368,894
-7,242
358
$45.9M 0.04%
709,336
-235,432
359
$45.5M 0.04%
605,722
+54,912
360
$45.2M 0.04%
281,594
+39,901
361
$45.1M 0.04%
543,530
+177,494
362
$44.8M 0.04%
712,454
-101,400
363
$44.8M 0.04%
447,134
+395,877
364
$44.7M 0.04%
2,836,752
+1,273,812
365
$44.5M 0.04%
1,883,252
-9,960
366
$44.5M 0.04%
373,467
-12,075
367
$44.3M 0.04%
533,225
+215,351
368
$44M 0.04%
2,634,118
+965,780
369
$43.9M 0.04%
397,354
+144,915
370
$43.9M 0.04%
657,219
-6,579
371
$43.8M 0.04%
612,614
+16,408
372
$43.8M 0.04%
83,342
+17,943
373
$43.6M 0.04%
819,780
+165,225
374
$43.5M 0.04%
1,536,087
+321,472
375
$43.4M 0.04%
772,530
-22,938
13 14
15
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