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
176
$98.4M 0.09%
1,227,305
+45,730
177
$97.3M 0.09%
709,674
-27,362
178
$97.2M 0.09%
394,528
-154,860
179
$96.9M 0.09%
790,780
+13,980
180
$96.7M 0.09%
883,110
-337,545
181
$96.2M 0.09%
548,380
-113,192
182
$95.7M 0.09%
275,899
+18,941
183
$93.2M 0.09%
1,035,000
-297,398
184
$93.1M 0.08%
1,155,320
-33,099
185
$93M 0.08%
819,448
-290,760
186
$92.3M 0.08%
11,496,599
+2,753,155
187
$92.2M 0.08%
3,183,432
-48,224
188
$92M 0.08%
1,904,325
+177,085
189
$88.7M 0.08%
1,973,081
-457,800
190
$87.5M 0.08%
10,772,043
+1,290,327
191
$87.4M 0.08%
2,053,725
-349,554
192
$86.2M 0.08%
695,669
-84,504
193
$85.6M 0.08%
855,462
+302,165
194
$85.5M 0.08%
2,369,408
+59,128
195
$85.1M 0.08%
2,293,382
-4,126,855
196
$85M 0.08%
1,945,746
-385,513
197
$84.9M 0.08%
2,072,854
+572,450
198
$84.7M 0.08%
2,632,842
-2,365,215
199
$84.3M 0.08%
2,268,787
-29,943
200
$84.1M 0.08%
4,505,700
-560,325
6 7
8
9 10