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
801
$14.2M 0.01%
732,919
-122,648
802
$14M 0.01%
46,452
-731
803
$14M 0.01%
938,820
+99,360
804
$13.9M 0.01%
347,111
-18,387
805
$13.9M 0.01%
100,719
+9,087
806
$13.9M 0.01%
463,528
-28,220
807
$13.8M 0.01%
201,339
+125,529
808
$13.8M 0.01%
1,088,504
-636,351
809
$13.8M 0.01%
243,719
+120,706
810
$13.8M 0.01%
82,920
+58,091
811
$13.8M 0.01%
317,600
-346,807
812
$13.8M 0.01%
+374,978
813
$13.8M 0.01%
216,556
+63,049
814
$13.7M 0.01%
90,513
-7,696
815
$13.7M 0.01%
3,980,662
+22,772
816
$13.7M 0.01%
287,762
-32,149
817
$13.7M 0.01%
246,535
+22,578
818
$13.6M 0.01%
383,599
-25,406
819
$13.6M 0.01%
423,996
-254,863
820
$13.4M 0.01%
558,532
+89,707
821
$13.4M 0.01%
348,481
-39,443
822
$13.3M 0.01%
449,831
+50,906
823
$13.3M 0.01%
292,865
-68,241
824
$13.3M 0.01%
354,117
-44,780
825
$13.2M 0.01%
506,963
+16,421
31 32
33
34 35