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
1651
$2.67M ﹤0.01%
138,890
-43,748
1652
$2.67M ﹤0.01%
521,710
-395,314
1653
$2.67M ﹤0.01%
97,375
+24,912
1654
$2.67M ﹤0.01%
823,152
-35,707
1655
$2.67M ﹤0.01%
159,170
+29,208
1656
$2.66M ﹤0.01%
122,224
-323,722
1657
$2.66M ﹤0.01%
52,523
+18,901
1658
$2.66M ﹤0.01%
+50,050
1659
$2.66M ﹤0.01%
+83,484
1660
$2.66M ﹤0.01%
210,158
+28,827
1661
$2.65M ﹤0.01%
54,186
+4,419
1662
$2.64M ﹤0.01%
88,383
-51,827
1663
$2.64M ﹤0.01%
+50,050
1664
$2.64M ﹤0.01%
+50,000
1665
$2.64M ﹤0.01%
49,180
+7,495
1666
$2.64M ﹤0.01%
29,568
-2,624
1667
$2.64M ﹤0.01%
+50,500
1668
$2.63M ﹤0.01%
+95,153
1669
$2.62M ﹤0.01%
71,191
+12,525
1670
$2.62M ﹤0.01%
221,409
+61,107
1671
$2.62M ﹤0.01%
+65,298
1672
$2.61M ﹤0.01%
52,020
-107,980
1673
$2.61M ﹤0.01%
+50,050
1674
$2.6M ﹤0.01%
+33,184
1675
$2.6M ﹤0.01%
47,003
+155
65 66
67
68 69