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
2676
$1M ﹤0.01%
124,704
-9,979
2677
$1M ﹤0.01%
30,063
-91,458
2678
$1M ﹤0.01%
19,075
-6,823
2679
$1M ﹤0.01%
+89,374
2680
$999K ﹤0.01%
15,000
-25,736
2681
$997K ﹤0.01%
51,681
+12,724
2682
$996K ﹤0.01%
40,656
-22,922
2683
$993K ﹤0.01%
52,217
-191,162
2684
$990K ﹤0.01%
+40,000
2685
$990K ﹤0.01%
85,471
+49,305
2686
$989K ﹤0.01%
64,631
+51,777
2687
$988K ﹤0.01%
71,857
-58,364
2688
$986K ﹤0.01%
10,368
-21,526
2689
$986K ﹤0.01%
56,625
-8,105
2690
$984K ﹤0.01%
32,107
-40,740
2691
$983K ﹤0.01%
33,323
+22,828
2692
$983K ﹤0.01%
92
-26
2693
$983K ﹤0.01%
21,899
-76,122
2694
$980K ﹤0.01%
30,230
-3,835
2695
$979K ﹤0.01%
25,969
+108
2696
$978K ﹤0.01%
44,177
+738
2697
$977K ﹤0.01%
+66,905
2698
$977K ﹤0.01%
29,445
-2,162
2699
$976K ﹤0.01%
24,953
-15,638
2700
$974K ﹤0.01%
29,639
+1,275
106 107
108
109 110