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
2626
$1.06M ﹤0.01%
73,618
-47,115
2627
$1.06M ﹤0.01%
38,813
-58,601
2628
$1.06M ﹤0.01%
32,294
-51,242
2629
$1.06M ﹤0.01%
39,993
-192
2630
$1.06M ﹤0.01%
211,429
+27,034
2631
$1.06M ﹤0.01%
67,300
+9,544
2632
$1.06M ﹤0.01%
36,180
+18,210
2633
$1.05M ﹤0.01%
36,347
-13,490
2634
$1.05M ﹤0.01%
30,283
-4,970
2635
$1.05M ﹤0.01%
531,845
-149,091
2636
$1.05M ﹤0.01%
50,050
2637
$1.05M ﹤0.01%
419,827
+344,186
2638
$1.05M ﹤0.01%
57,082
-33,769
2639
$1.04M ﹤0.01%
55,772
+1,648
2640
$1.04M ﹤0.01%
151,480
-192,713
2641
$1.04M ﹤0.01%
83,555
-36,796
2642
$1.04M ﹤0.01%
+35,956
2643
$1.04M ﹤0.01%
58,698
-16,240
2644
$1.04M ﹤0.01%
34,107
+23,984
2645
$1.04M ﹤0.01%
47,896
-5,782
2646
$1.04M ﹤0.01%
60,358
-296,222
2647
$1.04M ﹤0.01%
13,480
+987
2648
$1.03M ﹤0.01%
36,775
-65,865
2649
$1.03M ﹤0.01%
26,086
-78,111
2650
$1.03M ﹤0.01%
61,085
+32,197
104 105
106
107 108