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
2251
$1.05M ﹤0.01%
59,365
+6,157
2252
$1.05M ﹤0.01%
80,593
+46,046
2253
$1.04M ﹤0.01%
63,128
+764
2254
$1.04M ﹤0.01%
32,307
+6,913
2255
$1.04M ﹤0.01%
17,479
-158,738
2256
$1.04M ﹤0.01%
11,386
-66
2257
$1.04M ﹤0.01%
22,365
-2,281
2258
$1.04M ﹤0.01%
+156,900
2259
$1.04M ﹤0.01%
18,153
+1,491
2260
$1.03M ﹤0.01%
37,268
-7,962
2261
$1.03M ﹤0.01%
23,677
+9,800
2262
$1.03M ﹤0.01%
14,191
+2,604
2263
$1.03M ﹤0.01%
123,740
+23,386
2264
$1.03M ﹤0.01%
26,893
+1,690
2265
$1.03M ﹤0.01%
11,703
+17
2266
$1.03M ﹤0.01%
34,531
-33,657
2267
$1.03M ﹤0.01%
18,154
+1,018
2268
$1.03M ﹤0.01%
+200,724
2269
$1.03M ﹤0.01%
42,780
-22,541
2270
$1.02M ﹤0.01%
38,151
-3,501
2271
$1.02M ﹤0.01%
1,028
-59
2272
$1.02M ﹤0.01%
49,349
-3,467
2273
$1.02M ﹤0.01%
25,568
+5,785
2274
$1.02M ﹤0.01%
55,726
+14,629
2275
$1.01M ﹤0.01%
113,869
-86,058
89 90
91
92 93