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
951
$9.68M 0.01%
185,753
+54,527
952
$9.64M 0.01%
154,978
-21,307
953
$9.62M 0.01%
+408,890
954
$9.59M 0.01%
326,591
+5,892
955
$9.58M 0.01%
376,973
-31,062
956
$9.56M 0.01%
534,737
-49,250
957
$9.54M 0.01%
451,229
-19,550
958
$9.54M 0.01%
186,812
-12,567
959
$9.52M 0.01%
112,020
-556,805
960
$9.51M 0.01%
129,305
+31,554
961
$9.49M 0.01%
55,173
-46,455
962
$9.48M 0.01%
2,953,189
-1,372,597
963
$9.48M 0.01%
761,853
+63,792
964
$9.45M 0.01%
309,880
+104,767
965
$9.45M 0.01%
83,601
+36,795
966
$9.41M 0.01%
418,217
+78,035
967
$9.37M 0.01%
286,629
-30,573
968
$9.36M 0.01%
330,272
-486,314
969
$9.36M 0.01%
118,038
+13,664
970
$9.35M 0.01%
124,345
-249,677
971
$9.27M 0.01%
77,856
-144,543
972
$9.25M 0.01%
242,604
+155,677
973
$9.25M 0.01%
+253,006
974
$9.23M 0.01%
833,768
+151,128
975
$9.22M 0.01%
162,107
+5,269
37 38
39
40 41