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
1301
$4.92M ﹤0.01%
1,048,275
-708,333
1302
$4.91M ﹤0.01%
159,764
+49,666
1303
$4.88M ﹤0.01%
121,084
+994
1304
$4.88M ﹤0.01%
78,391
-4,126
1305
$4.88M ﹤0.01%
53,592
+4,565
1306
$4.86M ﹤0.01%
64,418
-16,404
1307
$4.86M ﹤0.01%
210,840
-231,287
1308
$4.85M ﹤0.01%
410,934
-247,315
1309
$4.84M ﹤0.01%
226,417
-35,315
1310
$4.84M ﹤0.01%
135,631
+20,059
1311
$4.83M ﹤0.01%
468,787
-696,554
1312
$4.83M ﹤0.01%
44,826
+153
1313
$4.83M ﹤0.01%
37,192
+33,359
1314
$4.82M ﹤0.01%
59,249
+35,912
1315
$4.79M ﹤0.01%
+59,993
1316
$4.79M ﹤0.01%
61,351
-3,165
1317
$4.78M ﹤0.01%
792,092
-52,533
1318
$4.78M ﹤0.01%
86,110
+18,984
1319
$4.78M ﹤0.01%
385,807
-117,433
1320
$4.76M ﹤0.01%
102,488
+61,112
1321
$4.75M ﹤0.01%
223,455
-59,054
1322
$4.75M ﹤0.01%
85,400
+43,752
1323
$4.74M ﹤0.01%
536,311
-718,111
1324
$4.73M ﹤0.01%
134,375
+26,111
1325
$4.72M ﹤0.01%
476,376
-15,144
51 52
53
54 55