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
1001
$8.57M 0.01%
236,266
-26,910
1002
$8.56M 0.01%
392,882
+95,588
1003
$8.54M 0.01%
79,743
-8,987
1004
$8.52M 0.01%
422,884
+287,234
1005
$8.52M 0.01%
302,508
-63,750
1006
$8.52M 0.01%
97,327
+11,998
1007
$8.51M 0.01%
59,691
-14,118
1008
$8.48M 0.01%
126,237
+19,189
1009
$8.44M 0.01%
460,140
-165
1010
$8.44M 0.01%
+23,413
1011
$8.43M 0.01%
187,337
-9,325
1012
$8.38M 0.01%
1,183,832
-38,832
1013
$8.37M 0.01%
67,394
+7,252
1014
$8.37M 0.01%
573,231
-277,528
1015
$8.37M 0.01%
120,944
+16,210
1016
$8.36M 0.01%
158,131
-262,005
1017
$8.35M 0.01%
173,970
+23,089
1018
$8.34M 0.01%
119,051
+17,865
1019
$8.33M 0.01%
443,078
+53,277
1020
$8.3M 0.01%
669,937
1021
$8.26M 0.01%
74,007
-10,110
1022
$8.26M 0.01%
387,142
-36,301
1023
$8.24M 0.01%
975,270
+489,090
1024
$8.24M 0.01%
395,175
+19,627
1025
$8.22M 0.01%
332,838
-170,630
39 40
41
42 43