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
1051
$7.85M 0.01%
98,809
-472
1052
$7.83M 0.01%
+1,514,617
1053
$7.82M 0.01%
246,778
-58,680
1054
$7.82M 0.01%
207,085
-203,754
1055
$7.81M 0.01%
328,180
+16,059
1056
$7.78M 0.01%
343,045
-16,405
1057
$7.78M 0.01%
+283,122
1058
$7.75M 0.01%
+131,953
1059
$7.7M 0.01%
220,610
-526,777
1060
$7.69M 0.01%
203,875
+102,983
1061
$7.69M 0.01%
254,027
-302,649
1062
$7.67M 0.01%
79,067
+5,126
1063
$7.57M 0.01%
334,181
+99,181
1064
$7.56M 0.01%
108,551
-19,621
1065
$7.55M 0.01%
79,611
-19,784
1066
$7.52M 0.01%
506,447
-257,884
1067
$7.49M 0.01%
2,547,610
-51,367
1068
$7.46M 0.01%
362,567
-2,179
1069
$7.46M 0.01%
59,537
+52,621
1070
$7.46M 0.01%
108,308
-49,444
1071
$7.44M 0.01%
88,767
-7,560
1072
$7.43M 0.01%
381,635
-1,674
1073
$7.4M 0.01%
353,870
-210,502
1074
$7.39M 0.01%
249,283
-6,166
1075
$7.38M 0.01%
1,305,928
+159,695
41 42
43
44 45