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
2376
$865K ﹤0.01%
51,416
-3,078
2377
$861K ﹤0.01%
25,906
-9,139
2378
$860K ﹤0.01%
69,472
+22,713
2379
$858K ﹤0.01%
26,678
-148,894
2380
$858K ﹤0.01%
43,061
-24,754
2381
$857K ﹤0.01%
+21,247
2382
$857K ﹤0.01%
48,854
+5,739
2383
$856K ﹤0.01%
100,415
+6,389
2384
$855K ﹤0.01%
59,390
+6,733
2385
$852K ﹤0.01%
23,083
-3,270
2386
$851K ﹤0.01%
30,875
+11,603
2387
$848K ﹤0.01%
92,636
+4,244
2388
$848K ﹤0.01%
47,526
+13,807
2389
$845K ﹤0.01%
117,635
-35,549
2390
$844K ﹤0.01%
166,109
-48,387
2391
$843K ﹤0.01%
+17,900
2392
$839K ﹤0.01%
16,609
-355
2393
$839K ﹤0.01%
79,355
-15,215
2394
$839K ﹤0.01%
46,054
-13,099
2395
$835K ﹤0.01%
27,055
-5,775
2396
$834K ﹤0.01%
31,203
-2,801
2397
$834K ﹤0.01%
+47,515
2398
$833K ﹤0.01%
36,458
-18,558
2399
$833K ﹤0.01%
+20,381
2400
$832K ﹤0.01%
47,966
-5,623
94 95
96
97 98