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
2976
$697K ﹤0.01%
47,099
+21,423
2977
$697K ﹤0.01%
143,484
+44,377
2978
$697K ﹤0.01%
96,071
+10,976
2979
$696K ﹤0.01%
59,103
-71,488
2980
$695K ﹤0.01%
19,071
-3,529
2981
$694K ﹤0.01%
34,312
-117,373
2982
$694K ﹤0.01%
28,341
-12,535
2983
$694K ﹤0.01%
12,364
-1,383
2984
$692K ﹤0.01%
24,090
-15,730
2985
$692K ﹤0.01%
41,685
-33,447
2986
$691K ﹤0.01%
130,193
+10,055
2987
$691K ﹤0.01%
32,411
-19,799
2988
$690K ﹤0.01%
29,614
-6,303
2989
$690K ﹤0.01%
12,914
-19,364
2990
$689K ﹤0.01%
33,812
-9,660
2991
$688K ﹤0.01%
50,883
-6,054
2992
$688K ﹤0.01%
23,663
+3,357
2993
$687K ﹤0.01%
36,095
-11,824
2994
$686K ﹤0.01%
37,920
-52,603
2995
$686K ﹤0.01%
50,592
-15,300
2996
$686K ﹤0.01%
145,894
-109,053
2997
$685K ﹤0.01%
87,289
-26,409
2998
$684K ﹤0.01%
33,769
-26,242
2999
$684K ﹤0.01%
45,830
-49,840
3000
$683K ﹤0.01%
22,528
-72,780
118 119
120
121 122