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
2601
$1.1M ﹤0.01%
54,512
-1,977
2602
$1.1M ﹤0.01%
28,266
-23,820
2603
$1.1M ﹤0.01%
47,022
-32,992
2604
$1.09M ﹤0.01%
153,746
-193,892
2605
$1.09M ﹤0.01%
44,287
-72,160
2606
$1.09M ﹤0.01%
16,987
+7,312
2607
$1.09M ﹤0.01%
15,789
-4,749
2608
$1.09M ﹤0.01%
35,827
-24,770
2609
$1.09M ﹤0.01%
36,105
+4,423
2610
$1.09M ﹤0.01%
570
+469
2611
$1.08M ﹤0.01%
80,182
+2,535
2612
$1.08M ﹤0.01%
173,529
+28,944
2613
$1.08M ﹤0.01%
1,955
+1,777
2614
$1.08M ﹤0.01%
171,270
+127,955
2615
$1.08M ﹤0.01%
134,813
-24,454
2616
$1.08M ﹤0.01%
74,814
+27,414
2617
$1.08M ﹤0.01%
68,450
+23,086
2618
$1.08M ﹤0.01%
+81,296
2619
$1.07M ﹤0.01%
70,666
-5,532
2620
$1.07M ﹤0.01%
37,118
+6,324
2621
$1.07M ﹤0.01%
83,781
-79,881
2622
$1.07M ﹤0.01%
27,677
-25,116
2623
$1.07M ﹤0.01%
6,865
-5,078
2624
$1.07M ﹤0.01%
17,094
-9,010
2625
$1.06M ﹤0.01%
69,673
-141,999
103 104
105
106 107