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
1226
$5.67M 0.01%
46,452
+292
1227
$5.64M 0.01%
125,082
+25,314
1228
$5.64M 0.01%
130,825
+20,210
1229
$5.63M 0.01%
219,522
+182,292
1230
$5.62M 0.01%
124,407
-94,193
1231
$5.61M 0.01%
108,154
-7,536
1232
$5.6M 0.01%
204,597
+61,474
1233
$5.6M 0.01%
134,734
+25,437
1234
$5.59M 0.01%
63,328
-463,046
1235
$5.59M 0.01%
2,821,425
-56,220
1236
$5.57M 0.01%
152,946
+7,373
1237
$5.57M 0.01%
182,021
+1,365
1238
$5.57M 0.01%
93,178
+55,984
1239
$5.56M 0.01%
140,378
+11,065
1240
$5.55M 0.01%
178,391
-44,063
1241
$5.55M 0.01%
47,030
+6,553
1242
$5.54M 0.01%
48,887
-7,357
1243
$5.53M 0.01%
463,940
-54,190
1244
$5.5M 0.01%
90,217
+3,926
1245
$5.5M 0.01%
267,303
-2,453,797
1246
$5.49M 0.01%
299,265
-44,898
1247
$5.46M 0.01%
202,271
+22,249
1248
$5.46M 0.01%
506,681
-58,870
1249
$5.44M 0.01%
187,029
+57,861
1250
$5.42M ﹤0.01%
198,617
+207
48 49
50
51 52