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
551
$26.6M 0.02%
202,477
-13,996
552
$26.6M 0.02%
386,790
-15,405
553
$26.6M 0.02%
837,064
-12,964,753
554
$26.6M 0.02%
+1,070,556
555
$26.5M 0.02%
412,259
-384,767
556
$26.4M 0.02%
282,332
-7,913
557
$26.1M 0.02%
410,469
+305,619
558
$26M 0.02%
454,512
-59,426
559
$26M 0.02%
903,904
+789,486
560
$25.9M 0.02%
459,272
+433,008
561
$25.8M 0.02%
290,888
-80,064
562
$25.7M 0.02%
298,830
-19,640
563
$25.6M 0.02%
230,711
-34,050
564
$25.4M 0.02%
277,314
+221,394
565
$25.4M 0.02%
1,081,020
-170,125
566
$25.4M 0.02%
1,388,922
+486,533
567
$25.4M 0.02%
512,831
-117,716
568
$25.4M 0.02%
528,994
-54,237
569
$25.3M 0.02%
186,544
+33,765
570
$25.3M 0.02%
658,627
-108,290
571
$25.1M 0.02%
176,937
+27,012
572
$25.1M 0.02%
83,370
-7,504
573
$25M 0.02%
83,333
-227,235
574
$25M 0.02%
759,751
-673,630
575
$24.9M 0.02%
767,476
-49,657
21 22
23
24 25