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
2576
$1.14M ﹤0.01%
115,152
-97,377
2577
$1.14M ﹤0.01%
81,475
-26,968
2578
$1.14M ﹤0.01%
14,252
+262
2579
$1.14M ﹤0.01%
34,832
-2,380
2580
$1.14M ﹤0.01%
+16,102
2581
$1.14M ﹤0.01%
18,025
-12,319
2582
$1.13M ﹤0.01%
16,550
+3,029
2583
$1.13M ﹤0.01%
135,335
+3,051
2584
$1.13M ﹤0.01%
29,411
-2,891
2585
$1.13M ﹤0.01%
36,672
-13,058
2586
$1.13M ﹤0.01%
41,747
-6,283
2587
$1.13M ﹤0.01%
55,408
+1,787
2588
$1.12M ﹤0.01%
149,612
+11,868
2589
$1.12M ﹤0.01%
195,310
-250
2590
$1.12M ﹤0.01%
+18,801
2591
$1.11M ﹤0.01%
35,209
-44,129
2592
$1.11M ﹤0.01%
119,827
-20,022
2593
$1.11M ﹤0.01%
78,015
+700
2594
$1.11M ﹤0.01%
121,138
-15,557
2595
$1.11M ﹤0.01%
47,318
+17,720
2596
$1.11M ﹤0.01%
35,684
+22,390
2597
$1.11M ﹤0.01%
39,624
-67,265
2598
$1.11M ﹤0.01%
33,534
-26,743
2599
$1.1M ﹤0.01%
37,214
-11,140
2600
$1.1M ﹤0.01%
50,331
+1,734
102 103
104
105 106