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
2751
$920K ﹤0.01%
51,235
-20,281
2752
$920K ﹤0.01%
50,740
+5,937
2753
$919K ﹤0.01%
21,757
-13,547
2754
$917K ﹤0.01%
93,408
+20,114
2755
$917K ﹤0.01%
14,502
-13,380
2756
$916K ﹤0.01%
+236,756
2757
$913K ﹤0.01%
86,483
-44,696
2758
$913K ﹤0.01%
43,293
-2,966
2759
$912K ﹤0.01%
6,043
+786
2760
$910K ﹤0.01%
12,696
-29,565
2761
– –
0
2762
$909K ﹤0.01%
256,812
-57,030
2763
$906K ﹤0.01%
34,264
+3,604
2764
$905K ﹤0.01%
35,812
-3,338
2765
$904K ﹤0.01%
17,670
-4,125
2766
$903K ﹤0.01%
15,295
+7,636
2767
$902K ﹤0.01%
42,279
+9,086
2768
$902K ﹤0.01%
+17,562
2769
$901K ﹤0.01%
34,379
+1,272
2770
$900K ﹤0.01%
50,495
+16,084
2771
$899K ﹤0.01%
26,687
-769
2772
$897K ﹤0.01%
+50,000
2773
$897K ﹤0.01%
60,501
-311
2774
$896K ﹤0.01%
47,681
+34,749
2775
$895K ﹤0.01%
23,774
-18,076
109 110
111
112 113