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
1476
$3.82M ﹤0.01%
46,693
+610
1477
$3.81M ﹤0.01%
62,796
-927
1478
$3.79M ﹤0.01%
36,114
-10,093
1479
$3.77M ﹤0.01%
57,688
1480
$3.77M ﹤0.01%
188,116
-11,884
1481
$3.76M ﹤0.01%
1,008,694
+802,150
1482
$3.76M ﹤0.01%
349,471
-307,308
1483
$3.75M ﹤0.01%
54,744
-2,684
1484
$3.75M ﹤0.01%
145,895
-83,783
1485
$3.74M ﹤0.01%
33,764
+10,539
1486
$3.74M ﹤0.01%
5,361,194
-12,025,372
1487
$3.74M ﹤0.01%
67,830
-20,771
1488
$3.73M ﹤0.01%
322,199
+1,310
1489
$3.73M ﹤0.01%
44,196
+6,166
1490
$3.72M ﹤0.01%
+67,996
1491
$3.72M ﹤0.01%
459,395
-130,790
1492
$3.71M ﹤0.01%
72,886
+22,922
1493
$3.71M ﹤0.01%
72,577
-71,277
1494
$3.7M ﹤0.01%
89,919
+13,394
1495
$3.69M ﹤0.01%
73,735
+31,922
1496
$3.68M ﹤0.01%
78,792
-20,018
1497
$3.67M ﹤0.01%
38,479
+13,727
1498
$3.67M ﹤0.01%
53,201
-11,965
1499
$3.65M ﹤0.01%
111,160
-137,785
1500
$3.65M ﹤0.01%
37,035
-3,548
58 59
60
61 62