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
626
$22.3M 0.02%
281,098
-7,126
627
$22.3M 0.02%
82,720
-150,765
628
$22.3M 0.02%
219,196
-37,541
629
$22.2M 0.02%
255,036
+44,579
630
$22.1M 0.02%
459,699
+49,105
631
$22.1M 0.02%
1,100,730
+1,060,968
632
$22M 0.02%
417,336
+94,268
633
$22M 0.02%
454,048
-39,263
634
$21.9M 0.02%
1,556,732
-149,192
635
$21.7M 0.02%
252,172
-3,434
636
$21.7M 0.02%
1,039,508
-219,780
637
$21.6M 0.02%
493,979
-221,422
638
$21.6M 0.02%
1,595,925
-133,141
639
$21.6M 0.02%
1,907,060
+7,644
640
$21.6M 0.02%
372,132
-180,629
641
$21.5M 0.02%
286,450
-61,883
642
$21.5M 0.02%
416,971
+244,432
643
$21.4M 0.02%
222,461
-90,223
644
$21.4M 0.02%
1,052,209
+452,209
645
$21.4M 0.02%
166,120
-29,270
646
$21.2M 0.02%
415,992
-60,002
647
$21.2M 0.02%
365,175
+343,744
648
$21.2M 0.02%
771,011
-49,311
649
$21M 0.02%
439,313
+20,582
650
$21M 0.02%
684,087
-263,271
24 25
26
27 28