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
426
$37M 0.03%
278,395
-28,435
427
$37M 0.03%
746,849
+50,435
428
$36.9M 0.03%
520,238
+87,361
429
$36.6M 0.03%
385,464
+117,111
430
$36.6M 0.03%
1,487,710
+251,531
431
$36.5M 0.03%
134,414
+89,741
432
$36.5M 0.03%
706,221
-306,058
433
$36.4M 0.03%
1,760,640
+16,317
434
$36.1M 0.03%
314,778
+24,219
435
$36.1M 0.03%
3,010,130
+1,490,771
436
$35.8M 0.03%
2,780,411
-1,463,290
437
$35.7M 0.03%
410,073
+28,513
438
$35.5M 0.03%
960,258
-400,730
439
$35.4M 0.03%
1,298,358
-140,252
440
$35.4M 0.03%
597,746
-293,734
441
$35.4M 0.03%
1,717,376
-101,183
442
$35.4M 0.03%
1,251,656
+811,845
443
$35.3M 0.03%
495,944
-85,260
444
$35.3M 0.03%
1,543,403
+309,217
445
$35.2M 0.03%
1,062,992
-185,074
446
$35.2M 0.03%
445,115
-60,898
447
$34.9M 0.03%
1,016,182
+167,284
448
$34.9M 0.03%
2,211,388
+611,795
449
$34.8M 0.03%
654,420
+116,404
450
$34.6M 0.03%
197,627
-17,890
16 17
18
19 20