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
401
$39.9M 0.04%
1,261,385
+304,816
402
$39.6M 0.04%
2,342,780
-462,243
403
$39.3M 0.04%
2,014,914
+1,172,382
404
$39M 0.04%
272,093
-59,105
405
$39M 0.04%
940,892
+54,528
406
$38.7M 0.04%
711,401
+24,561
407
$38.7M 0.04%
478,156
+99,318
408
$38.6M 0.04%
849,546
-12,146
409
$38.6M 0.04%
922,446
-125,118
410
$38.4M 0.04%
620,737
-104,549
411
$38.4M 0.04%
1,113,774
+90,405
412
$38.4M 0.04%
29,700
+750
413
$38.4M 0.04%
618,793
+238,971
414
$38.3M 0.03%
2,482,031
-524,698
415
$38.2M 0.03%
1,217,278
+789,797
416
$38.1M 0.03%
502,597
+26,513
417
$38.1M 0.03%
314,060
-28,839
418
$38M 0.03%
368,781
-14,221
419
$37.9M 0.03%
717,921
-91,461
420
$37.8M 0.03%
334,696
+3,295
421
$37.7M 0.03%
551,507
+306,602
422
$37.5M 0.03%
676,690
+111,007
423
$37.4M 0.03%
2,248,621
-350,283
424
$37.4M 0.03%
907,605
-566,820
425
$37.1M 0.03%
969,114
+305,544
15 16
17
18 19