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
901
$10.9M 0.01%
180,040
-85,797
902
$10.9M 0.01%
380,989
-98,207
903
$10.9M 0.01%
151,796
-141,415
904
$10.8M 0.01%
409,309
-15,992
905
$10.7M 0.01%
83,931
+1,734
906
$10.7M 0.01%
43,271
+923
907
$10.7M 0.01%
229,548
-36,711
908
$10.7M 0.01%
211,933
-199,327
909
$10.7M 0.01%
2,013,925
+955,765
910
$10.7M 0.01%
108,762
+84,734
911
$10.7M 0.01%
127,512
+76,656
912
$10.7M 0.01%
587,674
+564,161
913
$10.7M 0.01%
238,502
-100,541
914
$10.7M 0.01%
296,789
-80,076
915
$10.6M 0.01%
84,167
+1,344
916
$10.6M 0.01%
61,554
+45,572
917
$10.6M 0.01%
510,188
-1,854,689
918
$10.5M 0.01%
54,834
+1,356
919
$10.5M 0.01%
225,742
+51,333
920
$10.5M 0.01%
81,000
-10,067
921
$10.4M 0.01%
42,451
-3,019
922
$10.4M 0.01%
364,266
-43,090
923
$10.4M 0.01%
81,479
+2,848
924
$10.4M 0.01%
250,465
-35,539
925
$10.4M 0.01%
353,455
-17,784
35 36
37
38 39