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
276
$67.2M 0.07%
265,867
-10,442
277
$66.7M 0.07%
5,764,647
+380,415
278
$66.6M 0.07%
919,216
-8,681
279
$66.3M 0.06%
652,013
-1,165,985
280
$66M 0.06%
1,113,693
+114,053
281
$66M 0.06%
3,416,749
-750,062
282
$65.8M 0.06%
296,085
+2,780
283
$65.4M 0.06%
1,489,291
-180,257
284
$65.3M 0.06%
884,554
+172,657
285
$65M 0.06%
1,375,023
+158,121
286
$64.9M 0.06%
2,099,739
+67,881
287
$64.9M 0.06%
1,274,646
+241,147
288
$64.9M 0.06%
2,047,639
-203,030
289
$64.7M 0.06%
1,236,740
+333
290
$64.5M 0.06%
8,720,997
+2,092,927
291
$64.3M 0.06%
1,811,259
-234,804
292
$64.3M 0.06%
52,180
+32,231
293
$64M 0.06%
930,834
-50,643
294
$64M 0.06%
3,660,047
-627,954
295
$64M 0.06%
2,853,851
+2,383,433
296
$63.9M 0.06%
518,459
-28,232
297
$63.5M 0.06%
211,350
-66,894
298
$62.9M 0.06%
768,253
-133,959
299
$62.5M 0.06%
848,895
-10,292
300
$61.8M 0.06%
635,970
+49,377
10 11
12
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