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
1851
$1.94M ﹤0.01%
36,750
-137
1852
$1.94M ﹤0.01%
43,144
-2,585
1853
$1.94M ﹤0.01%
179,785
-4,940
1854
$1.94M ﹤0.01%
46,966
-39,296
1855
$1.93M ﹤0.01%
37,673
+19,602
1856
$1.93M ﹤0.01%
+160,024
1857
$1.93M ﹤0.01%
42,910
-36,145
1858
$1.93M ﹤0.01%
94,227
-33,581
1859
$1.93M ﹤0.01%
55,066
-3,406
1860
$1.92M ﹤0.01%
+16,600
1861
$1.91M ﹤0.01%
82,893
+30,881
1862
$1.91M ﹤0.01%
24,969
-21,809
1863
$1.91M ﹤0.01%
60,418
+17,187
1864
$1.91M ﹤0.01%
74,855
+6,470
1865
$1.9M ﹤0.01%
318,288
+261,241
1866
$1.89M ﹤0.01%
58,450
+7,759
1867
$1.89M ﹤0.01%
57,738
+19,648
1868
$1.88M ﹤0.01%
30,800
+4,902
1869
$1.88M ﹤0.01%
47,342
+3,830
1870
$1.88M ﹤0.01%
45,094
-2,781
1871
$1.88M ﹤0.01%
917,760
-1,112,521
1872
$1.88M ﹤0.01%
132,460
+70,144
1873
$1.88M ﹤0.01%
56,509
-194,715
1874
$1.87M ﹤0.01%
31,702
+6,920
1875
$1.86M ﹤0.01%
56,428
-59,915
73 74
75
76 77