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
526
$28M 0.03%
2,932,451
-7,668
527
$27.9M 0.03%
305,328
+102,580
528
$27.9M 0.03%
402,070
+28,127
529
$27.8M 0.03%
929,384
-736,660
530
$27.7M 0.03%
20,394
-2,342
531
$27.7M 0.03%
410,010
-32,101
532
$27.6M 0.03%
217,692
+35,911
533
$27.6M 0.03%
849,671
-478,999
534
$27.6M 0.03%
160,849
-27,534
535
$27.6M 0.03%
345,723
+1,914
536
$27.5M 0.03%
27,597
-2,959
537
$27.4M 0.03%
111,286
-23,815
538
$27.4M 0.03%
344,905
-73,607
539
$27.4M 0.03%
562,529
-63,187
540
$27.3M 0.02%
+25,950
541
$27.3M 0.02%
931,126
+878,191
542
$27.2M 0.02%
173,384
+4,337
543
$27.1M 0.02%
218,736
-16,307
544
$27M 0.02%
210,603
-114,391
545
$26.9M 0.02%
273,274
+48,132
546
$26.9M 0.02%
1,384,396
+79,522
547
$26.9M 0.02%
4,072,332
+1,582,005
548
$26.8M 0.02%
367,032
-22,457
549
$26.8M 0.02%
1,446,970
+444,277
550
$26.6M 0.02%
394,599
+12,257
20 21
22
23 24