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
1426
$4.13M ﹤0.01%
292,621
+63,843
1427
$4.12M ﹤0.01%
260,969
-51,224
1428
$4.11M ﹤0.01%
86,178
+16,600
1429
$4.11M ﹤0.01%
9,468
+2,046
1430
$4.1M ﹤0.01%
45,283
+3,399
1431
$4.09M ﹤0.01%
216,498
+65,066
1432
$4.09M ﹤0.01%
42,989
-5,833
1433
$4.08M ﹤0.01%
36,538
-68,532
1434
$4.08M ﹤0.01%
51,138
-48,926
1435
$4.07M ﹤0.01%
199,908
-1,167,972
1436
$4.06M ﹤0.01%
100,011
-18,823
1437
$4.05M ﹤0.01%
381,148
-67,304
1438
$4.05M ﹤0.01%
228,067
-44,354
1439
$4.04M ﹤0.01%
50,400
+40,244
1440
$4.04M ﹤0.01%
52,488
+15,745
1441
$4.03M ﹤0.01%
20,111
+7,612
1442
$4.02M ﹤0.01%
107,927
-15,362
1443
$4.02M ﹤0.01%
9,870
+2,794
1444
$4.02M ﹤0.01%
59,212
-15,826
1445
$4.01M ﹤0.01%
138,481
+59,516
1446
$4.01M ﹤0.01%
313,577
-16,615
1447
$4.01M ﹤0.01%
28,882
-30,781
1448
$4.01M ﹤0.01%
82,729
-2,108
1449
$4M ﹤0.01%
109,985
-33,086
1450
$3.99M ﹤0.01%
88,728
-13,768
56 57
58
59 60