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
1501
$3.64M ﹤0.01%
90,100
+27,691
1502
$3.64M ﹤0.01%
64,150
+11,947
1503
$3.64M ﹤0.01%
106,495
+21,107
1504
$3.63M ﹤0.01%
72,796
+59,658
1505
$3.63M ﹤0.01%
343,399
-90,510
1506
$3.6M ﹤0.01%
56,710
+13,081
1507
$3.6M ﹤0.01%
155,010
+97,346
1508
$3.58M ﹤0.01%
69,263
+11,774
1509
$3.58M ﹤0.01%
50,462
+13,826
1510
$3.57M ﹤0.01%
+76,320
1511
$3.57M ﹤0.01%
167,294
+22,494
1512
$3.56M ﹤0.01%
87,427
+17,138
1513
$3.55M ﹤0.01%
204,634
-82,094
1514
$3.54M ﹤0.01%
44,208
+503
1515
$3.52M ﹤0.01%
69,965
+10,241
1516
$3.52M ﹤0.01%
37,645
+7,967
1517
$3.49M ﹤0.01%
364,818
+104,583
1518
$3.49M ﹤0.01%
189,052
-9,247
1519
$3.49M ﹤0.01%
90,745
-27,714
1520
$3.48M ﹤0.01%
130,907
+22,532
1521
$3.47M ﹤0.01%
1,133,948
+874,685
1522
$3.47M ﹤0.01%
48,369
-46,794
1523
$3.47M ﹤0.01%
74,230
+23,035
1524
$3.47M ﹤0.01%
278,062
-144,757
1525
$3.46M ﹤0.01%
301,936
+112,679
59 60
61
62 63