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
2701
$972K ﹤0.01%
114,078
-39,322
2702
$972K ﹤0.01%
17,314
-7,209
2703
$971K ﹤0.01%
46,497
+29,898
2704
$971K ﹤0.01%
29,259
-30,891
2705
$971K ﹤0.01%
49,278
-52,716
2706
$971K ﹤0.01%
81,584
-28,529
2707
$969K ﹤0.01%
268,491
+172,450
2708
$969K ﹤0.01%
84,266
-56,652
2709
$967K ﹤0.01%
23,453
+1,656
2710
$966K ﹤0.01%
11,227
-3,515
2711
$964K ﹤0.01%
9,251
+1,736
2712
$961K ﹤0.01%
62
-21,530
2713
$960K ﹤0.01%
40,912
+11,075
2714
$956K ﹤0.01%
105,076
-105,430
2715
$956K ﹤0.01%
75,565
-29,806
2716
$953K ﹤0.01%
53,043
-44,802
2717
$953K ﹤0.01%
141,919
-68,548
2718
$951K ﹤0.01%
33,688
-12,640
2719
$949K ﹤0.01%
57,846
+34,243
2720
$948K ﹤0.01%
23,129
-25,072
2721
$948K ﹤0.01%
52,891
-27,340
2722
$947K ﹤0.01%
32,291
+4,495
2723
$947K ﹤0.01%
126,990
+85,548
2724
$947K ﹤0.01%
4,535
+1,601
2725
$947K ﹤0.01%
51,187
-14,131
107 108
109
110 111