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
1901
$1.8M ﹤0.01%
35,219
+7,548
1902
$1.8M ﹤0.01%
130,361
+97,203
1903
$1.79M ﹤0.01%
25,073
-5,192
1904
$1.78M ﹤0.01%
32,369
+7,941
1905
$1.78M ﹤0.01%
38,835
-54,808
1906
$1.78M ﹤0.01%
112,400
+30,837
1907
$1.77M ﹤0.01%
46,689
-19,205
1908
$1.77M ﹤0.01%
147,580
+9,725
1909
$1.77M ﹤0.01%
+14,237
1910
$1.76M ﹤0.01%
59,639
-2,110,336
1911
$1.76M ﹤0.01%
64,202
-44,338
1912
$1.76M ﹤0.01%
112,198
-373,264
1913
$1.76M ﹤0.01%
91,407
-18,182
1914
$1.75M ﹤0.01%
85,727
-58,789
1915
$1.75M ﹤0.01%
68,421
+8,804
1916
$1.75M ﹤0.01%
25,963
-32,418
1917
$1.75M ﹤0.01%
85,001
-9,561
1918
$1.74M ﹤0.01%
82,475
+21,241
1919
$1.74M ﹤0.01%
73,476
+11,320
1920
$1.74M ﹤0.01%
43,674
+5,001
1921
$1.73M ﹤0.01%
67,265
-5,129
1922
$1.73M ﹤0.01%
47,498
+7,207
1923
$1.72M ﹤0.01%
180,622
+15,188
1924
$1.72M ﹤0.01%
+26,770
1925
$1.72M ﹤0.01%
101,103
+69,544
75 76
77
78 79