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
451
$34.5M 0.03%
226,515
-50,637
452
$34.4M 0.03%
589,772
-10,563
453
$34.4M 0.03%
757,035
-107,310
454
$34.2M 0.03%
546,539
-49,220
455
$34.1M 0.03%
1,031,202
-22,318
456
$34.1M 0.03%
135,472
+12,140
457
$33.7M 0.03%
911,398
-11,405
458
$33.6M 0.03%
649,063
-236,221
459
$33.6M 0.03%
383,142
-595,445
460
$33.5M 0.03%
+1,044,375
461
$33.3M 0.03%
2,346,200
-662,550
462
$33.3M 0.03%
434,039
-8,416
463
$33.1M 0.03%
418,687
-46,887
464
$32.9M 0.03%
429,479
-79,802
465
$32.5M 0.03%
+25,000
466
$32.5M 0.03%
168,435
+33,220
467
$32.4M 0.03%
235,160
+4,856
468
$32.3M 0.03%
509,000
+48,681
469
$32.3M 0.03%
583,094
+413,336
470
$32.2M 0.03%
597,250
+6,885
471
$32.1M 0.03%
177,072
+8,923
472
$31.9M 0.03%
448,794
-24,444
473
$31.8M 0.03%
890,564
+115,691
474
$31.7M 0.03%
515,039
-95,000
475
$31.6M 0.03%
1,003,607
-283,360
17 18
19
20 21