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
376
$43.4M 0.04%
932,425
-300,840
377
$43.3M 0.04%
367,665
-314,653
378
$43.1M 0.04%
725,972
-584,297
379
$43.1M 0.04%
551,998
-149,627
380
$42.7M 0.04%
471,920
+116,791
381
$42.7M 0.04%
924,602
+16,858
382
$42.6M 0.04%
313,160
-509,298
383
$42.2M 0.04%
760,189
+64,481
384
$41.4M 0.04%
6,991,445
-67,001
385
$41.4M 0.04%
228,471
-83,511
386
$41.4M 0.04%
505,436
-221,146
387
$41.3M 0.04%
767,458
-125,132
388
$40.8M 0.04%
343,039
-230,347
389
$40.5M 0.04%
533,307
+273,811
390
$40.4M 0.04%
139,475
391
$40.3M 0.04%
2,132,790
-507,834
392
$40.3M 0.04%
2,301,299
+986,769
393
$40.2M 0.04%
1,007,212
+150,631
394
$40.2M 0.04%
228,848
+25,636
395
$40.1M 0.04%
2,291,027
+681,365
396
$40.1M 0.04%
802,248
-68,983
397
$40M 0.04%
894,388
-37,159
398
$40M 0.04%
1,556,547
+353,433
399
$40M 0.04%
488,119
+51,282
400
$40M 0.04%
1,196,778
+1,119,830
14 15
16
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