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
2476
$1.27M ﹤0.01%
48,591
-27,348
2477
$1.27M ﹤0.01%
205,644
-84,839
2478
$1.27M ﹤0.01%
177,393
-79,020
2479
$1.26M ﹤0.01%
102,773
-144,400
2480
$1.26M ﹤0.01%
41,435
-18,672
2481
$1.26M ﹤0.01%
948,508
+113,765
2482
$1.26M ﹤0.01%
1,605
+259
2483
$1.26M ﹤0.01%
50,152
-55,624
2484
$1.26M ﹤0.01%
254
-60
2485
$1.26M ﹤0.01%
74,663
-20,476
2486
$1.25M ﹤0.01%
35,336
+16,606
2487
$1.25M ﹤0.01%
65,811
-16,099
2488
$1.25M ﹤0.01%
145,400
+55,907
2489
$1.25M ﹤0.01%
63,326
+26,572
2490
$1.25M ﹤0.01%
47,819
-497,510
2491
$1.25M ﹤0.01%
419,953
+150,287
2492
$1.25M ﹤0.01%
94,686
-105,893
2493
$1.25M ﹤0.01%
54,008
-3,514
2494
$1.25M ﹤0.01%
+106,500
2495
$1.25M ﹤0.01%
60,236
+2,396
2496
$1.25M ﹤0.01%
115,143
-3,658
2497
$1.25M ﹤0.01%
41,967
+2,408
2498
$1.25M ﹤0.01%
3,523
-1,398
2499
$1.25M ﹤0.01%
27,326
-6,806
2500
$1.25M ﹤0.01%
31,201
-30,439
98 99
100
101 102