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
76
$194M 0.18%
6,430,123
+2,033,130
77
$192M 0.18%
6,391,550
-446,020
78
$192M 0.18%
109,903
+2,234
79
$191M 0.17%
3,559,379
-869,041
80
$189M 0.17%
1,148,912
+28,335
81
$187M 0.17%
1,062,111
+44,400
82
$184M 0.17%
1,751,320
+915,621
83
$184M 0.17%
2,280,760
-1,029,202
84
$183M 0.17%
7,863,961
+50,000
85
$180M 0.16%
1,696,707
+278,438
86
$177M 0.16%
2,217,744
+59,211
87
$176M 0.16%
891,026
-95,405
88
$175M 0.16%
1,975,229
-198,734
89
$174M 0.16%
3,831,566
+2,197,102
90
$172M 0.16%
22,084,258
-34,411
91
$172M 0.16%
3,605,128
-3,298,923
92
$171M 0.16%
1,078,751
+73,566
93
$169M 0.15%
939,466
+132,362
94
$168M 0.15%
2,594,696
+1,343,329
95
$166M 0.15%
3,863,331
-6,305,408
96
$162M 0.15%
842,432
-141,590
97
$155M 0.14%
976,287
-186,693
98
$153M 0.14%
2,318,397
-207,164
99
$153M 0.14%
774,385
-71,606
100
$152M 0.14%
209,910
-59,072
2 3
4
5 6