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
1876
$1.86M ﹤0.01%
27,784
-8,919
1877
$1.86M ﹤0.01%
117,144
+17,313
1878
$1.86M ﹤0.01%
22,164
+14,500
1879
$1.86M ﹤0.01%
25,036
+10
1880
$1.86M ﹤0.01%
77,976
-3,395
1881
$1.86M ﹤0.01%
40,476
+749
1882
$1.85M ﹤0.01%
191,513
+21,133
1883
$1.85M ﹤0.01%
184,023
-2,580
1884
$1.84M ﹤0.01%
37,210
-20,866
1885
$1.84M ﹤0.01%
12,003
+3,174
1886
$1.84M ﹤0.01%
51,548
-3,610
1887
$1.84M ﹤0.01%
112,272
+34,505
1888
$1.83M ﹤0.01%
22,648
+8,083
1889
$1.83M ﹤0.01%
67,841
+31,032
1890
$1.83M ﹤0.01%
79,650
-12,653
1891
$1.83M ﹤0.01%
21,934
-552
1892
$1.83M ﹤0.01%
51,394
-10,232
1893
$1.82M ﹤0.01%
152,954
+23,328
1894
$1.82M ﹤0.01%
62,670
+6,213
1895
$1.82M ﹤0.01%
62,057
+2,385
1896
$1.82M ﹤0.01%
53,712
+7,775
1897
$1.81M ﹤0.01%
33,272
+3,335
1898
$1.81M ﹤0.01%
17,582
-7,333
1899
$1.81M ﹤0.01%
4,803
-328
1900
$1.81M ﹤0.01%
40,708
+3,304
74 75
76
77 78