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
2151
$1.21M ﹤0.01%
82,571
+1,361
2152
$1.21M ﹤0.01%
36,846
-11,549
2153
$1.2M ﹤0.01%
50,305
+33,777
2154
$1.2M ﹤0.01%
22,649
-10,825
2155
$1.2M ﹤0.01%
25,307
-6,257
2156
$1.2M ﹤0.01%
56,846
+8,055
2157
$1.2M ﹤0.01%
84,172
+7,989
2158
$1.2M ﹤0.01%
20,301
-3,988
2159
$1.19M ﹤0.01%
60,842
-10,339
2160
$1.19M ﹤0.01%
37,358
-4,456
2161
$1.19M ﹤0.01%
138,836
+76,360
2162
$1.19M ﹤0.01%
45,993
+608
2163
$1.19M ﹤0.01%
25,556
+2,516
2164
$1.19M ﹤0.01%
25,143
-3,415
2165
$1.18M ﹤0.01%
10,054
-1,053
2166
$1.18M ﹤0.01%
49,793
+2,011
2167
$1.18M ﹤0.01%
43,159
+8,349
2168
$1.18M ﹤0.01%
25,786
-7,568
2169
$1.18M ﹤0.01%
11,534
+9,087
2170
$1.18M ﹤0.01%
12,421
+666
2171
$1.18M ﹤0.01%
33,896
+3,359
2172
$1.17M ﹤0.01%
73,566
-71,173
2173
$1.17M ﹤0.01%
44,985
-13,872
2174
$1.17M ﹤0.01%
31,654
-168
2175
$1.17M ﹤0.01%
57,738
-8,449
85 86
87
88 89