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
1551
$3.28M ﹤0.01%
28,645
-6,333
1552
$3.27M ﹤0.01%
62,510
+26,091
1553
$3.27M ﹤0.01%
202,873
+46,208
1554
$3.25M ﹤0.01%
59,050
-1,764
1555
$3.25M ﹤0.01%
184,690
+77,381
1556
$3.24M ﹤0.01%
49,940
+22,174
1557
$3.24M ﹤0.01%
207,092
-2,463
1558
$3.23M ﹤0.01%
650,298
-375,060
1559
$3.23M ﹤0.01%
26,728
+9,733
1560
$3.22M ﹤0.01%
251,571
+192,183
1561
$3.21M ﹤0.01%
21,855
+2,535
1562
$3.2M ﹤0.01%
720,359
+303,483
1563
$3.19M ﹤0.01%
83,141
+7,282
1564
$3.19M ﹤0.01%
52,601
-3,071
1565
$3.19M ﹤0.01%
39,494
+5,021
1566
$3.19M ﹤0.01%
101,625
-3,922
1567
$3.19M ﹤0.01%
45,629
+9,089
1568
$3.19M ﹤0.01%
110,271
+3,647
1569
$3.18M ﹤0.01%
54,058
+20,854
1570
$3.17M ﹤0.01%
65,133
+13,552
1571
$3.16M ﹤0.01%
22,293
+3,566
1572
$3.15M ﹤0.01%
24,441
+4,065
1573
$3.14M ﹤0.01%
24,655
-9,318
1574
$3.13M ﹤0.01%
85,136
-25,518
1575
$3.13M ﹤0.01%
91,779
+44,415
61 62
63
64 65