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
3076
$615K ﹤0.01%
2,517
-1,752
3077
$614K ﹤0.01%
64,036
+478
3078
$608K ﹤0.01%
29,818
+1,166
3079
$607K ﹤0.01%
148,423
-111,474
3080
$606K ﹤0.01%
10,698
-5,787
3081
$606K ﹤0.01%
25,789
-264
3082
$606K ﹤0.01%
56,414
-38,800
3083
$605K ﹤0.01%
24,712
-133,506
3084
$604K ﹤0.01%
+2
3085
$604K ﹤0.01%
13,308
+2,678
3086
$603K ﹤0.01%
49,148
+1,154
3087
$603K ﹤0.01%
894
-11,148
3088
$601K ﹤0.01%
+9,658
3089
$601K ﹤0.01%
36,287
-24,837
3090
$601K ﹤0.01%
+8,421
3091
$600K ﹤0.01%
43,021
+23,513
3092
$598K ﹤0.01%
46,519
+9,823
3093
$597K ﹤0.01%
32,297
+14,156
3094
$596K ﹤0.01%
26,378
+3,959
3095
$595K ﹤0.01%
25,574
+1,212
3096
$595K ﹤0.01%
46,722
+23,048
3097
$595K ﹤0.01%
14,634
-9,317
3098
$594K ﹤0.01%
159,204
-5,724
3099
$594K ﹤0.01%
56,531
+20,929
3100
$594K ﹤0.01%
17,482
-29,603
122 123
124
125 126