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
201
$83M 0.08%
1,151,911
-186,301
202
$83M 0.08%
872,123
-49,393
203
$83M 0.08%
1,082,168
+68,268
204
$80.9M 0.07%
7,181,361
+4,801,412
205
$80.7M 0.07%
878,199
-246,102
206
$80.7M 0.07%
501,657
+57,447
207
$80.6M 0.07%
441,177
-50,927
208
$80.5M 0.07%
990,540
+158,728
209
$80.2M 0.07%
5,401,867
-628,630
210
$79.4M 0.07%
846,038
-153,716
211
$79.4M 0.07%
988,085
-93,357
212
$78.8M 0.07%
855,203
+146,096
213
$78.7M 0.07%
7,034,471
+6,663,441
214
$78.7M 0.07%
1,103,436
+71,121
215
$78.4M 0.07%
390,448
-47,508
216
$78.3M 0.07%
1,814,319
+11,337
217
$77.8M 0.07%
1,460,945
-250,659
218
$77.6M 0.07%
763,519
-413,053
219
$77.1M 0.07%
4,644,336
+4,494,568
220
$76.8M 0.07%
643,475
+89,088
221
$76.6M 0.07%
986,581
-106,938
222
$76.5M 0.07%
1,034,344
+772,102
223
$76.5M 0.07%
363,726
-30,080
224
$76.4M 0.07%
758,932
-44,312
225
$76.4M 0.07%
447,348
-44,584
7 8
9
10 11