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
701
$18.4M 0.02%
241,853
-8,629
702
$18.3M 0.02%
268,038
-45,823
703
$18.3M 0.02%
540,850
-71,914
704
$18.3M 0.02%
766,178
-17,629
705
$18.2M 0.02%
242,883
+138,010
706
$18.2M 0.02%
1,392,468
+99,370
707
$18.2M 0.02%
164,960
-57,246
708
$18.2M 0.02%
654,815
-152,335
709
$18.1M 0.02%
320,050
+96,907
710
$18.1M 0.02%
383,273
+93,759
711
$18M 0.02%
1,890,294
+421
712
$17.9M 0.02%
870,721
-204,486
713
$17.8M 0.02%
964,095
-270,686
714
$17.8M 0.02%
+227,263
715
$17.8M 0.02%
355,593
-88,938
716
$17.8M 0.02%
1,255,949
-757,274
717
$17.7M 0.02%
680,032
-340,270
718
$17.7M 0.02%
650,000
-12,124
719
$17.7M 0.02%
440,475
+423,196
720
$17.6M 0.02%
666,704
+9,204
721
$17.6M 0.02%
+9,375
722
$17.5M 0.02%
600,078
-223,137
723
$17.5M 0.02%
2,011,241
+1,482,399
724
$17.5M 0.02%
411,166
+20,069
725
$17.4M 0.02%
830,054
+33,420
27 28
29
30 31