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
1701
$2.5M ﹤0.01%
110,933
+93,338
1702
$2.5M ﹤0.01%
156,034
-19,116
1703
$2.49M ﹤0.01%
182,754
-5,376
1704
$2.49M ﹤0.01%
9,586
-109
1705
$2.48M ﹤0.01%
65,331
+20,843
1706
$2.47M ﹤0.01%
13,327
-15,613
1707
$2.47M ﹤0.01%
72,019
+19,686
1708
$2.47M ﹤0.01%
133,282
-418,908
1709
$2.47M ﹤0.01%
134,020
-78,550
1710
$2.46M ﹤0.01%
279,454
-297,593
1711
$2.46M ﹤0.01%
26,464
+5,836
1712
$2.45M ﹤0.01%
70,322
-17,893
1713
$2.45M ﹤0.01%
214,396
-44,722
1714
$2.45M ﹤0.01%
49,046
+5,591
1715
$2.44M ﹤0.01%
28,525
+5,410
1716
$2.44M ﹤0.01%
57,935
-196,880
1717
$2.44M ﹤0.01%
50,908
+44,074
1718
$2.43M ﹤0.01%
104,911
-4,513
1719
$2.43M ﹤0.01%
+44,050
1720
$2.42M ﹤0.01%
26,553
-8,726
1721
$2.42M ﹤0.01%
139,929
+50,035
1722
$2.42M ﹤0.01%
25,500
1723
$2.41M ﹤0.01%
54,335
-7,301
1724
$2.41M ﹤0.01%
36,578
+1,655
1725
$2.41M ﹤0.01%
30,704
+1,761
67 68
69
70 71