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
2526
$1.22M ﹤0.01%
15,418
+7,514
2527
$1.22M ﹤0.01%
+57,457
2528
$1.22M ﹤0.01%
94,094
-10,306
2529
$1.22M ﹤0.01%
43,656
-16,115
2530
$1.22M ﹤0.01%
4,875
-6,255
2531
$1.22M ﹤0.01%
93,606
-34,844
2532
$1.21M ﹤0.01%
58,785
-49,883
2533
$1.21M ﹤0.01%
38,846
+6,230
2534
$1.21M ﹤0.01%
28,427
+1,481
2535
$1.21M ﹤0.01%
54,756
+2,780
2536
$1.21M ﹤0.01%
26,865
-5,246
2537
$1.21M ﹤0.01%
1,237
-1,080
2538
$1.21M ﹤0.01%
31,541
-44,033
2539
$1.2M ﹤0.01%
64,269
+29,269
2540
$1.2M ﹤0.01%
125,863
-427
2541
$1.2M ﹤0.01%
252,324
+197,604
2542
$1.19M ﹤0.01%
26,406
-1,817
2543
$1.19M ﹤0.01%
102,952
-457,417
2544
$1.19M ﹤0.01%
44,311
-61,363
2545
$1.19M ﹤0.01%
615,544
+15,715
2546
$1.18M ﹤0.01%
196,404
+4,103
2547
$1.18M ﹤0.01%
89,643
+20,734
2548
$1.18M ﹤0.01%
42,256
-57,518
2549
$1.18M ﹤0.01%
643
+240
2550
$1.18M ﹤0.01%
42,561
-50,166
100 101
102
103 104