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
1776
$2.2M ﹤0.01%
65,005
+1,540
1777
$2.19M ﹤0.01%
30,412
+7,070
1778
$2.18M ﹤0.01%
31,909
-2,597
1779
$2.17M ﹤0.01%
106,311
+2,053
1780
$2.17M ﹤0.01%
14,773
-2,829
1781
$2.17M ﹤0.01%
23,648
-1,481
1782
$2.16M ﹤0.01%
47,406
+15,501
1783
$2.16M ﹤0.01%
198,371
-19,041
1784
$2.16M ﹤0.01%
145,759
+115,335
1785
$2.16M ﹤0.01%
28,306
-4,201
1786
$2.15M ﹤0.01%
116,156
-141,355
1787
$2.15M ﹤0.01%
61,963
+6,853
1788
$2.15M ﹤0.01%
77,334
+13,972
1789
$2.15M ﹤0.01%
311,529
-249,245
1790
$2.15M ﹤0.01%
107,247
-157,674
1791
$2.15M ﹤0.01%
64,699
+23,582
1792
$2.15M ﹤0.01%
33,710
+12,796
1793
$2.14M ﹤0.01%
76,945
-58,159
1794
$2.14M ﹤0.01%
110,818
+26,302
1795
$2.14M ﹤0.01%
+342,787
1796
$2.14M ﹤0.01%
88,779
+3,975
1797
$2.12M ﹤0.01%
28,276
+9,858
1798
$2.11M ﹤0.01%
100,190
+2,927
1799
$2.11M ﹤0.01%
193,038
+83,767
1800
$2.11M ﹤0.01%
+111,102
70 71
72
73 74