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
726
$17.4M 0.02%
52,707
+14,866
727
$17.4M 0.02%
493,268
+110,593
728
$17.4M 0.02%
1,510,326
-867,529
729
$17.2M 0.02%
1,047,496
+100,216
730
$17.2M 0.02%
1,004,435
+297,914
731
$17.2M 0.02%
875,808
-330,016
732
$17.2M 0.02%
234,008
-50,096
733
$17.2M 0.02%
449,718
-41,149
734
$17.1M 0.02%
800,817
+482,471
735
$17.1M 0.02%
737,763
-214,474
736
$17.1M 0.02%
122,127
+13,771
737
$17M 0.02%
506,469
+12,810
738
$16.8M 0.02%
182,549
+1,308
739
$16.8M 0.02%
251,247
+322
740
$16.8M 0.02%
126,158
+14,204
741
$16.7M 0.02%
587,386
-10,449
742
$16.7M 0.02%
166,136
-173,270
743
$16.7M 0.02%
852,035
-44,735
744
$16.6M 0.02%
622,154
+93,875
745
$16.5M 0.02%
180,839
+122,098
746
$16.4M 0.01%
629,370
-863,001
747
$16.3M 0.01%
351,838
-61,908
748
$16.3M 0.01%
659,105
-187,224
749
$16.3M 0.01%
414,563
-74,134
750
$16.3M 0.01%
669,061
-28,823
28 29
30
31 32