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
2926
$736K ﹤0.01%
+31,884
2927
$736K ﹤0.01%
44,980
+730
2928
$735K ﹤0.01%
68,057
-37,824
2929
$734K ﹤0.01%
+75,774
2930
$733K ﹤0.01%
8,682
-9,567
2931
$733K ﹤0.01%
7,258
-3,682
2932
$733K ﹤0.01%
14,950
-328
2933
$732K ﹤0.01%
82,572
-15,062
2934
$731K ﹤0.01%
12,853
+6,710
2935
$731K ﹤0.01%
27,362
-2,874
2936
$730K ﹤0.01%
28,156
-9,929
2937
$730K ﹤0.01%
71,969
-20,846
2938
$730K ﹤0.01%
21,771
-2,041
2939
$729K ﹤0.01%
37,287
-10,292
2940
$726K ﹤0.01%
23,986
-34,730
2941
$726K ﹤0.01%
1,839
-1,117
2942
$726K ﹤0.01%
36,377
-428,312
2943
$725K ﹤0.01%
27,107
-3,179
2944
$725K ﹤0.01%
46,776
-4,699
2945
$723K ﹤0.01%
34,902
-89,994
2946
$723K ﹤0.01%
9,332
-5,881
2947
$721K ﹤0.01%
83,919
-103,346
2948
$719K ﹤0.01%
71,196
+15,922
2949
$719K ﹤0.01%
53,579
-4,248
2950
$719K ﹤0.01%
79,426
-46,316
116 117
118
119 120