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
1401
$4.25M ﹤0.01%
52,390
+12,855
1402
$4.24M ﹤0.01%
68,608
-38,387
1403
$4.24M ﹤0.01%
156,279
+73,340
1404
$4.24M ﹤0.01%
+39,297
1405
$4.23M ﹤0.01%
55,401
-2,320
1406
$4.22M ﹤0.01%
65,401
+22,556
1407
$4.22M ﹤0.01%
1,392,974
+745,193
1408
$4.21M ﹤0.01%
197,203
-53,261
1409
$4.21M ﹤0.01%
324,432
-43,552
1410
$4.19M ﹤0.01%
189,115
-108,983
1411
$4.19M ﹤0.01%
167,669
+27,189
1412
$4.18M ﹤0.01%
22,922
+4,293
1413
$4.17M ﹤0.01%
33,751
-19,267
1414
$4.17M ﹤0.01%
191,388
+10,588
1415
$4.17M ﹤0.01%
41,338
-6,394
1416
$4.17M ﹤0.01%
54,715
+2,826
1417
$4.16M ﹤0.01%
9,201
-3,277
1418
$4.16M ﹤0.01%
95,684
+12,232
1419
$4.16M ﹤0.01%
59,016
+3,043
1420
$4.16M ﹤0.01%
232,278
+43,262
1421
$4.15M ﹤0.01%
69,597
-23,709
1422
$4.14M ﹤0.01%
95,021
+34,014
1423
$4.14M ﹤0.01%
117,713
-5,821
1424
$4.13M ﹤0.01%
82,625
+14,341
1425
$4.13M ﹤0.01%
+72,679
55 56
57
58 59