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
3201
$513K ﹤0.01%
6,568
-1,664
3202
$513K ﹤0.01%
1,871
-4,551
3203
$513K ﹤0.01%
46,302
-18,303
3204
$512K ﹤0.01%
20,751
-1,197
3205
$510K ﹤0.01%
54,135
-68,382
3206
$510K ﹤0.01%
79,791
-30,981
3207
$510K ﹤0.01%
4,000
3208
$509K ﹤0.01%
15,354
+371
3209
$509K ﹤0.01%
36,340
-21,433
3210
$509K ﹤0.01%
44,618
-28,498
3211
$508K ﹤0.01%
17,646
-8,398
3212
$508K ﹤0.01%
20,044
-10,734
3213
$507K ﹤0.01%
10,840
-6,341
3214
$507K ﹤0.01%
28,114
-1,485
3215
$505K ﹤0.01%
20,162
+4,072
3216
$504K ﹤0.01%
3,172
3217
$503K ﹤0.01%
14,897
+3,395
3218
$503K ﹤0.01%
40,217
-54,292
3219
$502K ﹤0.01%
14,277
-3,356
3220
$502K ﹤0.01%
79,202
-18,484
3221
$501K ﹤0.01%
23,628
-2,226
3222
$501K ﹤0.01%
7,736
-6,056
3223
$500K ﹤0.01%
1,175
+151
3224
$500K ﹤0.01%
14,927
-32,803
3225
$499K ﹤0.01%
11,831
-15,132
127 128
129
130 131