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
1126
$6.73M 0.01%
467,643
-41,981
1127
$6.7M 0.01%
79,721
+11,367
1128
$6.7M 0.01%
168,600
-34,453
1129
$6.69M 0.01%
91,340
-16,234
1130
$6.67M 0.01%
66,981
+6,318
1131
$6.66M 0.01%
184,007
-29,282
1132
$6.66M 0.01%
75,544
-340,815
1133
$6.64M 0.01%
114,237
-9,649
1134
$6.63M 0.01%
316,254
-634,531
1135
$6.63M 0.01%
314,816
-226,907
1136
$6.59M 0.01%
38,985
-740
1137
$6.59M 0.01%
8,499
-1,811
1138
$6.58M 0.01%
236,963
-122,023
1139
$6.52M 0.01%
580,470
-782,496
1140
$6.52M 0.01%
553,347
-76,604
1141
$6.51M 0.01%
+156,423
1142
$6.49M 0.01%
288,159
-40,959
1143
$6.44M 0.01%
127,229
+74,755
1144
$6.43M 0.01%
473,670
-16,596
1145
$6.4M 0.01%
256,711
+96,097
1146
$6.39M 0.01%
117,104
-126,790
1147
$6.38M 0.01%
129,084
-35,110
1148
$6.37M 0.01%
703,249
-257
1149
$6.37M 0.01%
143,550
-12,253
1150
$6.36M 0.01%
154,188
+75,208
44 45
46
47 48