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
126
$125M 0.11%
530,771
+90,627
127
$124M 0.11%
1,857,242
+134,940
128
$123M 0.11%
2,285,951
+128,017
129
$123M 0.11%
2,160,587
-121,422
130
$123M 0.11%
2,261,643
-252,152
131
$122M 0.11%
500,156
-14,643
132
$121M 0.11%
959,952
+242,567
133
$121M 0.11%
2,419,735
-552,015
134
$120M 0.11%
11,923,893
-1
135
$120M 0.11%
1,059,158
-84,186
136
$120M 0.11%
4,903,910
-512,312
137
$119M 0.11%
622,219
-91,359
138
$117M 0.11%
4,690,596
-493,278
139
$116M 0.11%
1,118,782
-231,144
140
$116M 0.11%
2,062,717
+1,134,764
141
$115M 0.11%
2,727,250
-961,099
142
$115M 0.1%
697,993
-153,041
143
$115M 0.1%
1,274,738
-478,742
144
$113M 0.1%
1,039,986
+414,025
145
$113M 0.1%
2,800,213
-79,729
146
$113M 0.1%
7,171,688
+191,970
147
$113M 0.1%
2,843,874
-458,574
148
$113M 0.1%
431,421
+49,662
149
$112M 0.1%
1,004,849
-218,627
150
$112M 0.1%
1,523,008
+483,584
4 5
6
7 8