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
$86.8B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,465
New
Increased
Reduced
Closed

Top Buys

1
+$512M
2
+$442M
3
+$340M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$336M
5
CNI icon
Canadian National Railway
CNI
+$314M

Top Sells

1
+$1.13B
2
+$402M
3
+$341M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$338M
5
BAS
Basis Energy Services, Inc.
BAS
+$334M

Sector Composition

1 Financials 14.4%
2 Technology 11.21%
3 Healthcare 9.76%
4 Energy 9.55%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80.9M 0.08%
1,596,230
-70,458
227
$80.5M 0.08%
1,972,790
-347,227
228
$80.4M 0.08%
1,055,777
+176,785
229
$80.2M 0.08%
320,119
-49,427
230
$80.2M 0.08%
1,141,917
-68,022
231
$80.1M 0.08%
4,318,892
+328,826
232
$78.9M 0.08%
1,180,331
-107,665
233
$78.7M 0.08%
2,229,017
-365,111
234
$78.5M 0.08%
1,478,640
+159,761
235
$77.2M 0.08%
245,530
-21,512
236
$77.1M 0.08%
76,619
+61,622
237
$77M 0.08%
1,067,512
-240,035
238
$75.5M 0.07%
1,091,861
-154,192
239
$75.5M 0.07%
1,087,618
-35,527
240
$75.4M 0.07%
1,340,868
-144,898
241
$75.1M 0.07%
1,741,776
+573,092
242
$75.1M 0.07%
1,015,133
+231,141
243
$74.7M 0.07%
652,263
-72,182
244
$74.7M 0.07%
490,819
-73,999
245
$74.5M 0.07%
2,367,212
-208,031
246
$74.3M 0.07%
874,058
-528,668
247
$73.7M 0.07%
1,059,485
+32,852
248
$73.5M 0.07%
680,635
-150,921
249
$73.4M 0.07%
809,716
-43,567
250
$73.2M 0.07%
1,227,371
-82,370
8 9
10
11 12