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
2801
$854K ﹤0.01%
46,648
-124,122
2802
$854K ﹤0.01%
108,942
-37,277
2803
$854K ﹤0.01%
40,672
+18,345
2804
$852K ﹤0.01%
73,733
-21,807
2805
$852K ﹤0.01%
70,567
-53,580
2806
$851K ﹤0.01%
42,610
-43,984
2807
$851K ﹤0.01%
+1,140
2808
$851K ﹤0.01%
25,913
-2,644
2809
$850K ﹤0.01%
89,071
-32,116
2810
$847K ﹤0.01%
67,230
-86,453
2811
$846K ﹤0.01%
28,769
-2,194
2812
$844K ﹤0.01%
104,575
+24,070
2813
$843K ﹤0.01%
10,080
+4,643
2814
$843K ﹤0.01%
22,548
-2,295
2815
$842K ﹤0.01%
53,378
-9,780
2816
$842K ﹤0.01%
1,079
+66
2817
$841K ﹤0.01%
31,699
+4,060
2818
$840K ﹤0.01%
24,597
+1,578
2819
$840K ﹤0.01%
27,151
-21,843
2820
$840K ﹤0.01%
39,640
+200
2821
$839K ﹤0.01%
38,771
-11,238
2822
$838K ﹤0.01%
40,589
-152,644
2823
$837K ﹤0.01%
174,495
+73,142
2824
$837K ﹤0.01%
22,577
-62,558
2825
$835K ﹤0.01%
34,615
-17,859
111 112
113
114 115