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
151
$112M 0.1%
1,531,953
-54,434
152
$112M 0.1%
1,769,671
+244,653
153
$112M 0.1%
1,632,867
-1,265,805
154
$112M 0.1%
3,664,187
-248,894
155
$111M 0.1%
2,155,306
+61,893
156
$109M 0.1%
685,019
+10,730
157
$109M 0.1%
2,054,148
+114,693
158
$108M 0.1%
1,006,350
+500,000
159
$108M 0.1%
695,673
+13,088
160
$108M 0.1%
4,871,244
+807,094
161
$108M 0.1%
589,802
+379,538
162
$107M 0.1%
1,193,630
-92,116
163
$106M 0.1%
1,735,940
-533,893
164
$105M 0.1%
717,635
-27,110
165
$104M 0.1%
573,181
-20,210
166
$104M 0.09%
812,580
-92,208
167
$104M 0.09%
361,366
-99,738
168
$104M 0.09%
1,440,167
-219,884
169
$103M 0.09%
2,841,391
-374,732
170
$102M 0.09%
2,139,281
-75,000
171
$101M 0.09%
354,748
+9,348
172
$99.7M 0.09%
711,747
-208,148
173
$99.1M 0.09%
2,055,863
-686,863
174
$99.1M 0.09%
8,658,351
+3,340,485
175
$98.7M 0.09%
2,758,808
-143,694
5 6
7
8 9