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
1926
$1.72M ﹤0.01%
52,774
-2,646
1927
$1.71M ﹤0.01%
109,826
+26,312
1928
$1.71M ﹤0.01%
109,487
-54,959
1929
$1.71M ﹤0.01%
+382,176
1930
$1.7M ﹤0.01%
75,622
-42,137
1931
$1.7M ﹤0.01%
98,180
-18,894
1932
$1.7M ﹤0.01%
407,173
-121,505
1933
$1.69M ﹤0.01%
114,794
+13,829
1934
$1.69M ﹤0.01%
15,037
+9,079
1935
$1.69M ﹤0.01%
44,861
+17,182
1936
$1.69M ﹤0.01%
82,471
+1,075
1937
$1.69M ﹤0.01%
39,445
+644
1938
$1.68M ﹤0.01%
48,896
+2,573
1939
$1.68M ﹤0.01%
42,059
-11,259
1940
$1.68M ﹤0.01%
27,114
1941
$1.67M ﹤0.01%
63,317
-24,684
1942
$1.67M ﹤0.01%
26,331
+13,093
1943
$1.67M ﹤0.01%
75,773
+6,730
1944
$1.67M ﹤0.01%
20,676
+17,912
1945
$1.67M ﹤0.01%
115,820
-212,175
1946
$1.67M ﹤0.01%
126,566
-32,916
1947
$1.66M ﹤0.01%
45,822
-8,926
1948
$1.66M ﹤0.01%
150,066
+58,530
1949
$1.66M ﹤0.01%
114,777
+43,279
1950
$1.66M ﹤0.01%
9,682
76 77
78
79 80