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
3051
$639K ﹤0.01%
+61,424
3052
$637K ﹤0.01%
23,351
-12,140
3053
$637K ﹤0.01%
+2,875
3054
$634K ﹤0.01%
33,804
-33,056
3055
$634K ﹤0.01%
9,371
-2,739
3056
$634K ﹤0.01%
52,205
-17,561
3057
$631K ﹤0.01%
21,951
-11,158
3058
$629K ﹤0.01%
50,374
-88,122
3059
$627K ﹤0.01%
43,526
-76,791
3060
$627K ﹤0.01%
960,040
+360,036
3061
$626K ﹤0.01%
23,170
+265
3062
$625K ﹤0.01%
178,639
+43,873
3063
$625K ﹤0.01%
26,104
+5,761
3064
$622K ﹤0.01%
18,736
-13,861
3065
$622K ﹤0.01%
42,579
+7,923
3066
$621K ﹤0.01%
+34,307
3067
$620K ﹤0.01%
78,892
-54,957
3068
$619K ﹤0.01%
15,568
-2,602
3069
$618K ﹤0.01%
10,104
+504
3070
$618K ﹤0.01%
14,084
-20,328
3071
$618K ﹤0.01%
119,412
+885
3072
$616K ﹤0.01%
9,531
-2,644
3073
$616K ﹤0.01%
8,418
-24,426
3074
$615K ﹤0.01%
32,746
-16,269
3075
$615K ﹤0.01%
81,876
-61,656
121 122
123
124 125