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
826
$13.2M 0.01%
374,081
+222,796
827
$13.1M 0.01%
525,146
-42,788
828
$13.1M 0.01%
314,724
+26,916
829
$13M 0.01%
717,010
-126,542
830
$13M 0.01%
1,492,551
-116,880
831
$13M 0.01%
62,011
+16,926
832
$13M 0.01%
143,232
-80,146
833
$13M 0.01%
573,961
+237,604
834
$13M 0.01%
269,182
+70,125
835
$12.9M 0.01%
93,039
+13,431
836
$12.9M 0.01%
180,193
-46,883
837
$12.9M 0.01%
167,470
+32,257
838
$12.8M 0.01%
629,080
-222,314
839
$12.8M 0.01%
322,289
+109,260
840
$12.8M 0.01%
108,194
-33,552
841
$12.8M 0.01%
551,970
+404,370
842
$12.8M 0.01%
361,108
-30,526
843
$12.7M 0.01%
238,981
-17,159
844
$12.7M 0.01%
838,032
-412,188
845
$12.7M 0.01%
271,830
-51,580
846
$12.6M 0.01%
237,766
+212,358
847
$12.6M 0.01%
111,842
-19,595
848
$12.6M 0.01%
423,209
-947,866
849
$12.6M 0.01%
197,066
-497,178
850
$12.5M 0.01%
260,950
+62,250
32 33
34
35 36