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
1726
$2.41M ﹤0.01%
89,630
-2,236
1727
$2.4M ﹤0.01%
148,295
-58,440
1728
$2.39M ﹤0.01%
50,066
+8,963
1729
$2.39M ﹤0.01%
34,212
+1,062
1730
$2.39M ﹤0.01%
46,605
-19,704
1731
$2.38M ﹤0.01%
35,167
-3,888
1732
$2.38M ﹤0.01%
82,581
-37,412
1733
$2.38M ﹤0.01%
416,767
+343,539
1734
$2.38M ﹤0.01%
69,744
+5,095
1735
$2.38M ﹤0.01%
208,797
+67,360
1736
$2.38M ﹤0.01%
121,455
+56,864
1737
$2.38M ﹤0.01%
29,153
-3,428
1738
$2.38M ﹤0.01%
49,466
-27,580
1739
$2.37M ﹤0.01%
47,285
-9,838
1740
$2.37M ﹤0.01%
117,450
-2,121
1741
$2.37M ﹤0.01%
68,901
-62,893
1742
$2.35M ﹤0.01%
53,130
-14,126
1743
$2.35M ﹤0.01%
52,938
-508
1744
$2.34M ﹤0.01%
126,258
+65,284
1745
$2.34M ﹤0.01%
+80,000
1746
$2.34M ﹤0.01%
176,341
-2,261
1747
$2.33M ﹤0.01%
169,843
-80,126
1748
$2.33M ﹤0.01%
16,759
-5,571
1749
$2.33M ﹤0.01%
60,062
-10,525
1750
$2.33M ﹤0.01%
43,000
68 69
70
71 72