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
876
$11.6M 0.01%
109,832
-17,753
877
$11.6M 0.01%
114,311
-7,220
878
$11.6M 0.01%
622,633
+196,401
879
$11.6M 0.01%
342,073
-258,860
880
$11.5M 0.01%
239,439
+61,233
881
$11.5M 0.01%
519,250
-59,894
882
$11.5M 0.01%
320,430
+113,874
883
$11.5M 0.01%
48,368
+2,520
884
$11.4M 0.01%
562,430
-376,580
885
$11.4M 0.01%
230,051
-38,491
886
$11.4M 0.01%
87,614
-191,027
887
$11.3M 0.01%
18,297
-6,651
888
$11.3M 0.01%
984,815
-267,417
889
$11.3M 0.01%
122,627
-10,681
890
$11.2M 0.01%
136,770
-66,366
891
$11.2M 0.01%
195,742
+114,912
892
$11.2M 0.01%
+1,216,524
893
$11.1M 0.01%
2,397,842
+142,856
894
$11.1M 0.01%
97,419
+66,820
895
$11.1M 0.01%
83,847
-32,895
896
$11M 0.01%
150,847
+40,717
897
$11M 0.01%
830,107
+789,594
898
$11M 0.01%
103,156
-9,234
899
$10.9M 0.01%
170,691
+24,307
900
$10.9M 0.01%
237,154
-55,639
34 35
36
37 38