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
2301
$977K ﹤0.01%
28,144
-4,225
2302
$977K ﹤0.01%
15,101
-7,501
2303
$973K ﹤0.01%
12,829
+3,360
2304
$973K ﹤0.01%
91,127
+9,921
2305
$971K ﹤0.01%
78,369
-18,990
2306
$970K ﹤0.01%
150,050
-126,358
2307
$969K ﹤0.01%
45,212
-497
2308
$967K ﹤0.01%
20,721
-9,230
2309
$965K ﹤0.01%
21,810
-388
2310
$964K ﹤0.01%
21,428
-1,153
2311
$964K ﹤0.01%
24,496
-9,786
2312
$963K ﹤0.01%
+30,350
2313
$960K ﹤0.01%
+34,096
2314
$960K ﹤0.01%
12,632
+219
2315
$957K ﹤0.01%
27,948
-26,223
2316
$956K ﹤0.01%
63,875
-271,518
2317
$956K ﹤0.01%
58,363
-25,349
2318
$955K ﹤0.01%
35,607
+5,346
2319
$954K ﹤0.01%
16,060
-6,725
2320
$953K ﹤0.01%
38,596
-14,049
2321
$952K ﹤0.01%
38,389
+2,170
2322
$951K ﹤0.01%
23,233
+518
2323
$951K ﹤0.01%
8,056
-56
2324
$949K ﹤0.01%
14,747
-3,806
2325
$948K ﹤0.01%
+28,472
91 92
93
94 95