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
2876
$782K ﹤0.01%
60,179
+2,369
2877
$781K ﹤0.01%
+10,109
2878
$781K ﹤0.01%
37,849
-5,530
2879
$781K ﹤0.01%
59,447
+15,905
2880
$778K ﹤0.01%
20,019
-15,206
2881
$776K ﹤0.01%
27,407
+1,170
2882
$776K ﹤0.01%
32,705
-710
2883
$776K ﹤0.01%
204,713
+38,293
2884
$774K ﹤0.01%
12,939
-13,284
2885
$774K ﹤0.01%
22,130
-17,271
2886
$773K ﹤0.01%
258,588
-68,305
2887
$772K ﹤0.01%
33,270
+5,187
2888
$767K ﹤0.01%
59,153
+20,862
2889
$765K ﹤0.01%
38,180
+3,033
2890
$765K ﹤0.01%
21,350
-75,438
2891
$765K ﹤0.01%
311,869
-135,285
2892
$765K ﹤0.01%
66,458
-3,942
2893
$763K ﹤0.01%
+5,000
2894
$762K ﹤0.01%
26,426
-12,339
2895
$762K ﹤0.01%
2,416
+1,276
2896
$761K ﹤0.01%
118,268
-126,747
2897
$761K ﹤0.01%
61,994
-30,988
2898
$760K ﹤0.01%
29,344
-23,616
2899
$759K ﹤0.01%
27,502
-615,420
2900
$757K ﹤0.01%
84,727
-5,581
114 115
116
117 118