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
2351
$897K ﹤0.01%
211,965
-336,352
2352
$897K ﹤0.01%
21,656
-6,448
2353
$896K ﹤0.01%
41,226
+8,121
2354
$894K ﹤0.01%
13,427
-4,194
2355
$894K ﹤0.01%
20,932
+3,751
2356
$891K ﹤0.01%
91,143
-7,709
2357
$890K ﹤0.01%
+7,706
2358
$885K ﹤0.01%
23,411
+3,736
2359
$884K ﹤0.01%
63,739
-4,868
2360
$883K ﹤0.01%
38,973
-6,806
2361
$881K ﹤0.01%
+8,970
2362
$878K ﹤0.01%
117,218
+19,647
2363
$877K ﹤0.01%
30,718
+4,894
2364
$877K ﹤0.01%
51,688
+219
2365
$877K ﹤0.01%
21,611
+783
2366
$874K ﹤0.01%
+21,590
2367
$874K ﹤0.01%
67,250
+37,886
2368
$871K ﹤0.01%
6,966
-123
2369
$871K ﹤0.01%
77,489
-120,188
2370
$869K ﹤0.01%
30,780
+4,834
2371
$868K ﹤0.01%
39,364
+9,107
2372
$867K ﹤0.01%
17,663
+2,737
2373
$866K ﹤0.01%
302,364
-76,064
2374
$865K ﹤0.01%
73,599
-6,541
2375
$865K ﹤0.01%
61,632
-257,917
93 94
95
96 97