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
2776
$895K ﹤0.01%
46,255
-31,445
2777
$895K ﹤0.01%
236,803
+251
2778
$894K ﹤0.01%
108,525
-115,818
2779
$889K ﹤0.01%
49,299
+20,527
2780
$886K ﹤0.01%
23,172
-292,464
2781
$886K ﹤0.01%
43,416
-23,527
2782
$886K ﹤0.01%
64,406
-126,787
2783
$884K ﹤0.01%
22,587
+11,430
2784
$882K ﹤0.01%
+38,742
2785
$881K ﹤0.01%
34,938
+23,002
2786
$879K ﹤0.01%
+3,316
2787
$876K ﹤0.01%
53,796
-2,141
2788
$874K ﹤0.01%
52,460
-5,028
2789
$871K ﹤0.01%
22,606
-23,692
2790
$870K ﹤0.01%
75,963
-46,547
2791
$868K ﹤0.01%
7,756
+2,178
2792
$866K ﹤0.01%
48,299
+37,445
2793
$864K ﹤0.01%
46,202
-45,655
2794
$863K ﹤0.01%
29,244
-31,280
2795
$861K ﹤0.01%
160,925
+86,914
2796
$860K ﹤0.01%
+42,849
2797
$857K ﹤0.01%
11,497
+5,106
2798
$857K ﹤0.01%
10,341
+2,531
2799
$857K ﹤0.01%
19,761
-32,664
2800
$857K ﹤0.01%
76,760
-52,843
110 111
112
113 114