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
1
$2.43B 2.22%
8,604,954
+6,560,559
2
$1.62B 1.47%
13,696,688
+1,053,017
3
$1.43B 1.31%
30,127,652
+876,908
4
$1.17B 1.07%
4,750,248
+3,087,258
5
$1.15B 1.05%
94,878,848
-1,416,040
6
$1.13B 1.03%
12,700,420
+1,247,780
7
$1.04B 0.95%
5,716,566
-867,315
8
$722M 0.66%
12,262,120
+269,580
9
$675M 0.62%
4,321,663
-186,342
10
$656M 0.6%
4,695,965
-740,623
11
$632M 0.58%
6,243,549
-2,531,492
12
$622M 0.57%
10,600,840
+376,260
13
$620M 0.57%
22,455,302
+3,799,817
14
$617M 0.56%
3,700,522
-302,934
15
$504M 0.46%
4,847,590
-258,530
16
$500M 0.46%
3,704,711
-37,566
17
$492M 0.45%
9,166,938
-24,525
18
$476M 0.43%
8,825,263
+675,347
19
$470M 0.43%
11,654,346
-2,664,438
20
$461M 0.42%
6,221,769
+1,106,396
21
$459M 0.42%
2,611,534
+655,751
22
$444M 0.41%
2,211,366
-903,589
23
$440M 0.4%
3,575,729
-707,098
24
$417M 0.38%
5,249,070
-814,356
25
$403M 0.37%
4,992,900
-1,043,614
1
2 3 4 5