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
1101
$7.02M 0.01%
132,791
-12,783
1102
$6.97M 0.01%
221,688
-49,236
1103
$6.96M 0.01%
358,403
-168,605
1104
$6.95M 0.01%
224,300
+16,063
1105
$6.95M 0.01%
202,109
-142,883
1106
$6.94M 0.01%
192,038
-9,232
1107
$6.91M 0.01%
154,207
+43,258
1108
$6.9M 0.01%
+192,306
1109
$6.89M 0.01%
244,828
-313,090
1110
$6.87M 0.01%
36,541
-11,016
1111
$6.86M 0.01%
138,156
+12,292
1112
$6.86M 0.01%
75,405
-21,268
1113
$6.82M 0.01%
44,939
-3,717
1114
$6.82M 0.01%
357,277
+35,948
1115
$6.82M 0.01%
48,718
+6,976
1116
$6.81M 0.01%
200,137
+140,523
1117
$6.8M 0.01%
75,333
+4,815
1118
$6.79M 0.01%
200,187
+74,070
1119
$6.78M 0.01%
363,920
+208,431
1120
$6.77M 0.01%
59,489
+25,723
1121
$6.76M 0.01%
179,762
+49,404
1122
$6.76M 0.01%
519,874
+26,859
1123
$6.76M 0.01%
49,886
+12,500
1124
$6.76M 0.01%
51,967
-8,750
1125
$6.75M 0.01%
230,122
+35,286
43 44
45
46 47