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
926
$10.3M 0.01%
119,059
-100,559
927
$10.3M 0.01%
289,881
-162,254
928
$10.3M 0.01%
87,876
-9,308
929
$10.3M 0.01%
391,359
+313,227
930
$10.2M 0.01%
196,070
-17,032
931
$10.2M 0.01%
376,257
+7,875
932
$10.2M 0.01%
250,482
-274,066
933
$10.2M 0.01%
31,926
+17,297
934
$10.2M 0.01%
107,683
-2,496
935
$10.2M 0.01%
16,687,942
+2,271
936
$10.1M 0.01%
272,601
-11,944
937
$10.1M 0.01%
225,362
-33,714
938
$10.1M 0.01%
145,569
+48,637
939
$10.1M 0.01%
130,993
-34,095
940
$10.1M 0.01%
403,424
+110,687
941
$10M 0.01%
129
+1
942
$10M 0.01%
23,147
-5,593
943
$10M 0.01%
352,422
-37,035
944
$9.98M 0.01%
+141,278
945
$9.92M 0.01%
907,553
-1,285,047
946
$9.92M 0.01%
334,176
-19,776
947
$9.91M 0.01%
350,676
+168,956
948
$9.84M 0.01%
286,004
-71,062
949
$9.81M 0.01%
51,872
+22,802
950
$9.72M 0.01%
633,394
-20,189
36 37
38
39 40