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
1601
$2.96M ﹤0.01%
137,420
+9,133
1602
$2.96M ﹤0.01%
38,894
-15,178
1603
$2.95M ﹤0.01%
49,721
-70,279
1604
$2.94M ﹤0.01%
91,922
+17,494
1605
$2.93M ﹤0.01%
55,953
+36,001
1606
$2.93M ﹤0.01%
409,737
-31,233
1607
$2.92M ﹤0.01%
38,082
+519
1608
$2.92M ﹤0.01%
53,712
-14,865
1609
$2.92M ﹤0.01%
312,168
-87,832
1610
$2.92M ﹤0.01%
56,801
-41,558
1611
$2.92M ﹤0.01%
45,035
-4,603
1612
$2.91M ﹤0.01%
33,028
+6,795
1613
$2.91M ﹤0.01%
33,450
-8,070
1614
$2.89M ﹤0.01%
21,919
-1,189
1615
$2.88M ﹤0.01%
1,936,411
+1,158,853
1616
$2.88M ﹤0.01%
43,987
-1,645
1617
$2.87M ﹤0.01%
46,288
+5,376
1618
$2.86M ﹤0.01%
41,290
+2,075
1619
$2.86M ﹤0.01%
71,530
+5,599
1620
$2.85M ﹤0.01%
137,677
+76,062
1621
$2.84M ﹤0.01%
69,253
+15,196
1622
$2.84M ﹤0.01%
131,268
+10,336
1623
$2.84M ﹤0.01%
36,233
+6,869
1624
$2.84M ﹤0.01%
551,980
1625
$2.84M ﹤0.01%
541,596
-347,909
63 64
65
66 67