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
1751
$2.32M ﹤0.01%
223,139
+169,664
1752
$2.31M ﹤0.01%
18,381
-8,041
1753
$2.31M ﹤0.01%
27,303
-1,391
1754
$2.31M ﹤0.01%
110,655
-177,128
1755
$2.3M ﹤0.01%
129,719
-9,875
1756
$2.29M ﹤0.01%
58,777
+8,310
1757
$2.29M ﹤0.01%
13,267
-13,833
1758
$2.29M ﹤0.01%
49,886
+6,006
1759
$2.29M ﹤0.01%
109,478
-13,646
1760
$2.28M ﹤0.01%
111,422
-18,866
1761
$2.27M ﹤0.01%
105,411
+8,620
1762
$2.27M ﹤0.01%
55,757
-21,938
1763
$2.26M ﹤0.01%
76,229
-5,355
1764
$2.25M ﹤0.01%
165,861
-30,498
1765
$2.24M ﹤0.01%
135,869
-23,573
1766
$2.23M ﹤0.01%
77,678
-1,428
1767
$2.23M ﹤0.01%
81,415
+1,338
1768
$2.23M ﹤0.01%
169,072
-39,036
1769
$2.22M ﹤0.01%
8,616
-4,254
1770
$2.21M ﹤0.01%
+47,342
1771
$2.21M ﹤0.01%
47,517
+1,990
1772
$2.21M ﹤0.01%
33,130
+5,878
1773
$2.21M ﹤0.01%
114,553
-28,956
1774
$2.21M ﹤0.01%
26,514
-36,361
1775
$2.2M ﹤0.01%
124,544
+62,025
69 70
71
72 73