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
1451
$3.98M ﹤0.01%
196,602
-3,398
1452
$3.98M ﹤0.01%
86,839
-3,726
1453
$3.97M ﹤0.01%
48,236
+4,083
1454
$3.96M ﹤0.01%
191,103
+18,316
1455
$3.95M ﹤0.01%
159,094
-17,778
1456
$3.94M ﹤0.01%
13,388
+2,325
1457
$3.94M ﹤0.01%
177,524
-20,903
1458
$3.92M ﹤0.01%
152,777
-1,397,031
1459
$3.92M ﹤0.01%
143,888
-26,439
1460
$3.92M ﹤0.01%
98,085
-6,536
1461
$3.9M ﹤0.01%
4,215
-1,020
1462
$3.9M ﹤0.01%
135,213
-9,424
1463
$3.89M ﹤0.01%
115,617
+41,746
1464
$3.88M ﹤0.01%
131,999
-261,955
1465
$3.88M ﹤0.01%
83,702
+12,388
1466
$3.88M ﹤0.01%
60,165
+44,245
1467
$3.87M ﹤0.01%
190,066
+53,464
1468
$3.87M ﹤0.01%
117,761
+19,345
1469
$3.87M ﹤0.01%
109,910
-34,591
1470
$3.86M ﹤0.01%
85,246
-10,336
1471
$3.86M ﹤0.01%
73,091
+3,494
1472
$3.84M ﹤0.01%
86,441
+40,418
1473
$3.83M ﹤0.01%
16,012
+3,331
1474
$3.83M ﹤0.01%
105,638
+32,657
1475
$3.83M ﹤0.01%
132,438
+71,532
57 58
59
60 61