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
976
$9.18M 0.01%
74,454
+18,698
977
$9.17M 0.01%
86,641
+18,343
978
$9.15M 0.01%
245,002
+53,017
979
$9.09M 0.01%
109,974
-74,589
980
$9.07M 0.01%
153,526
+10,312
981
$9M 0.01%
233,026
+8,082
982
$8.96M 0.01%
187,996
+37,524
983
$8.95M 0.01%
60,251
+13,118
984
$8.93M 0.01%
441,662
+28,427
985
$8.93M 0.01%
193,000
986
$8.9M 0.01%
77,977
-5,215
987
$8.88M 0.01%
643,067
+21,252
988
$8.85M 0.01%
123,156
+15,353
989
$8.85M 0.01%
91,846
-8,386
990
$8.84M 0.01%
299,692
-22,796
991
$8.83M 0.01%
55,188
+54
992
$8.82M 0.01%
117,638
-33,059
993
$8.82M 0.01%
158,681
+11,881
994
$8.72M 0.01%
212,175
-190,250
995
$8.72M 0.01%
201,276
+32,279
996
$8.7M 0.01%
450,993
-398,926
997
$8.66M 0.01%
514,975
-98,039
998
$8.64M 0.01%
187,253
-43,491
999
$8.61M 0.01%
277,102
-26,386
1000
$8.6M 0.01%
+222,005
38 39
40
41 42