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
1201
$5.89M 0.01%
69,013
+15,611
1202
$5.88M 0.01%
414,703
-2,943,777
1203
$5.88M 0.01%
69,657
+5,287
1204
$5.84M 0.01%
194,865
+28,979
1205
$5.84M 0.01%
341,672
+221,096
1206
$5.83M 0.01%
211,376
+31,680
1207
$5.82M 0.01%
37,153
+13,425
1208
$5.82M 0.01%
171,785
-45,697
1209
$5.81M 0.01%
+112,489
1210
$5.8M 0.01%
131,956
-513
1211
$5.79M 0.01%
83,521
-157
1212
$5.79M 0.01%
474,716
-114,854
1213
$5.78M 0.01%
109,935
+227
1214
$5.78M 0.01%
265,689
-49,320
1215
$5.76M 0.01%
109,573
+36,275
1216
$5.75M 0.01%
410,554
+206,064
1217
$5.73M 0.01%
76,285
-19,364
1218
$5.73M 0.01%
760,152
-119,029
1219
$5.72M 0.01%
90,785
+5,605
1220
$5.71M 0.01%
113,984
+9,437
1221
$5.71M 0.01%
246,575
+81,420
1222
$5.7M 0.01%
36,892
-1,784
1223
$5.7M 0.01%
138,781
-40,957
1224
$5.69M 0.01%
55,069
+20,104
1225
$5.68M 0.01%
127,935
-699
47 48
49
50 51