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
1176
$6.08M 0.01%
386,589
-16,108
1177
$6.06M 0.01%
240,415
-14,917
1178
$6.05M 0.01%
19,791
-821
1179
$6.05M 0.01%
138,583
+25,172
1180
$6.04M 0.01%
145,500
+37,435
1181
$6.02M 0.01%
+65,973
1182
$6.01M 0.01%
245,544
+58,524
1183
$6M 0.01%
45,311
+6,964
1184
$6M 0.01%
56,827
+7,313
1185
$5.99M 0.01%
113,053
+82,658
1186
$5.99M 0.01%
244,408
+60,970
1187
$5.99M 0.01%
289,268
+95,439
1188
$5.98M 0.01%
47,060
-5,875
1189
$5.96M 0.01%
58,236
+16,181
1190
$5.96M 0.01%
+36,442
1191
$5.93M 0.01%
141,155
+11,797
1192
$5.93M 0.01%
459,085
+70,887
1193
$5.93M 0.01%
290,014
+13,230
1194
$5.93M 0.01%
60,941
+15,507
1195
$5.93M 0.01%
348,805
-13,099
1196
$5.92M 0.01%
+500,000
1197
$5.91M 0.01%
38,664
-16,462
1198
$5.91M 0.01%
180,767
+16,383
1199
$5.9M 0.01%
335,893
-39,584
1200
$5.9M 0.01%
62,129
+16,716
46 47
48
49 50