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
2201
$1.13M ﹤0.01%
8,805
+3,978
2202
$1.13M ﹤0.01%
27,282
+5,464
2203
$1.12M ﹤0.01%
85,815
-1,300,877
2204
$1.12M ﹤0.01%
25,730
+6,924
2205
$1.12M ﹤0.01%
60,278
-8,120
2206
$1.12M ﹤0.01%
300,063
-800,000
2207
$1.12M ﹤0.01%
25,064
-12,083
2208
$1.11M ﹤0.01%
37,614
+7,877
2209
$1.11M ﹤0.01%
+23,080
2210
$1.11M ﹤0.01%
33,681
-22,223
2211
$1.11M ﹤0.01%
35,589
+9,703
2212
$1.11M ﹤0.01%
29,367
-15,614
2213
$1.11M ﹤0.01%
21,760
-5,410
2214
$1.1M ﹤0.01%
45,499
+16,082
2215
$1.1M ﹤0.01%
42,004
-6,685
2216
$1.1M ﹤0.01%
63,454
-30,681
2217
$1.1M ﹤0.01%
16,072
-5,599
2218
$1.1M ﹤0.01%
33,452
-271
2219
$1.1M ﹤0.01%
57,838
+48,480
2220
$1.1M ﹤0.01%
19,655
+4,700
2221
$1.1M ﹤0.01%
78,252
-39,457
2222
$1.1M ﹤0.01%
22,581
-3,101
2223
$1.09M ﹤0.01%
79,597
+59,228
2224
$1.09M ﹤0.01%
14,968
+1,207
2225
$1.09M ﹤0.01%
108,578
-31,958
87 88
89
90 91