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
1526
$3.46M ﹤0.01%
9,835
+3,603
1527
$3.46M ﹤0.01%
272,902
-202,364
1528
$3.43M ﹤0.01%
92,370
-27,770
1529
$3.43M ﹤0.01%
53,531
+8,409
1530
$3.42M ﹤0.01%
53,382
-9,743
1531
$3.41M ﹤0.01%
106,712
+61,420
1532
$3.4M ﹤0.01%
61,061
+17,910
1533
$3.4M ﹤0.01%
122,114
-1,257
1534
$3.39M ﹤0.01%
98,260
-2,180
1535
$3.39M ﹤0.01%
123,835
+16,058
1536
$3.38M ﹤0.01%
25,978
+8,507
1537
$3.36M ﹤0.01%
93,925
-8,954
1538
$3.35M ﹤0.01%
41,855
-5,154
1539
$3.34M ﹤0.01%
117,240
-5,095
1540
$3.34M ﹤0.01%
416,677
-208,711
1541
$3.34M ﹤0.01%
246,359
-139
1542
$3.33M ﹤0.01%
70,687
-36,602
1543
$3.32M ﹤0.01%
957,300
-954,492
1544
$3.32M ﹤0.01%
219,771
-76,763
1545
$3.31M ﹤0.01%
53,546
-18,793
1546
$3.31M ﹤0.01%
134,404
+663
1547
$3.29M ﹤0.01%
38,061
-3,177
1548
$3.29M ﹤0.01%
114,788
+1,454
1549
$3.29M ﹤0.01%
66,241
+524
1550
$3.28M ﹤0.01%
42,247
-4,884
60 61
62
63 64