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
251
$73.1M 0.07%
2,411,016
-323,542
252
$72.7M 0.07%
5,846,104
+4,869,532
253
$72.7M 0.07%
1,596,884
+339,884
254
$72.1M 0.07%
1,372,924
+641,131
255
$71.2M 0.07%
1,407,345
-305,181
256
$70.8M 0.07%
7,071,153
+2,261,879
257
$70.6M 0.07%
279,412
-21,024
258
$70.5M 0.07%
1,433,850
+140,555
259
$70.3M 0.07%
935,543
+56,498
260
$70.2M 0.07%
2,487,241
-242,109
261
$70.1M 0.07%
703,834
-2,015,678
262
$70M 0.07%
642,515
+14,179
263
$69.8M 0.07%
3,040,418
+198,578
264
$69.5M 0.07%
1,912,373
+66,682
265
$69.2M 0.07%
923,122
+61,243
266
$69.2M 0.07%
1,187,446
-142,686
267
$69.1M 0.07%
1,747,475
+38,085
268
$68.8M 0.07%
2,118,331
+288,414
269
$68.2M 0.07%
1,843,388
+147,886
270
$68M 0.07%
1,191,185
-1,066,904
271
$67.8M 0.07%
1,985,709
+403,432
272
$67.8M 0.07%
832,215
+27,137
273
$67.6M 0.07%
3,098,858
-645,670
274
$67.4M 0.07%
962,792
+2,403
275
$67.2M 0.07%
2,133,078
-320,332
9 10
11
12 13