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
1626
$2.83M ﹤0.01%
52,241
+4,219
1627
$2.83M ﹤0.01%
1,329
-846
1628
$2.82M ﹤0.01%
50,765
-13,281
1629
$2.82M ﹤0.01%
18,810
-953
1630
$2.81M ﹤0.01%
42,967
+9,942
1631
$2.8M ﹤0.01%
99,141
+29,502
1632
$2.79M ﹤0.01%
+50,050
1633
$2.78M ﹤0.01%
241,720
-76,140
1634
$2.77M ﹤0.01%
52,310
-725,957
1635
$2.77M ﹤0.01%
253,043
+8,732
1636
$2.77M ﹤0.01%
50,023
+19,114
1637
$2.76M ﹤0.01%
66,412
-9,086
1638
$2.76M ﹤0.01%
36,600
+1,197
1639
$2.75M ﹤0.01%
93,735
+10,001
1640
$2.75M ﹤0.01%
28,216
+9,973
1641
$2.74M ﹤0.01%
421,483
+336,889
1642
$2.74M ﹤0.01%
+181,000
1643
$2.73M ﹤0.01%
17,288
+10,123
1644
$2.72M ﹤0.01%
61,979
+18,883
1645
$2.71M ﹤0.01%
52,892
-418,730
1646
$2.71M ﹤0.01%
82,053
-324,984
1647
$2.7M ﹤0.01%
158,724
+70,088
1648
$2.69M ﹤0.01%
631,605
+178,449
1649
$2.69M ﹤0.01%
29,381
-9,754
1650
$2.68M ﹤0.01%
83,399
-12,668
64 65
66
67 68