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
301
$61.5M 0.06%
3,011,541
-331,805
302
$61.2M 0.06%
326,985
-169,641
303
$60.9M 0.06%
749,091
-75,567
304
$60.5M 0.06%
1,100,516
-41,616
305
$60.4M 0.06%
851,491
-154,494
306
$60.4M 0.06%
2,522,642
-571,552
307
$59.9M 0.06%
549,062
-3,100,709
308
$59.8M 0.06%
456,735
-76,135
309
$59.8M 0.06%
11,889,360
-7,224,490
310
$59.6M 0.06%
766,868
-121,940
311
$59.5M 0.06%
+3,338,848
312
$59.5M 0.06%
827,756
+74,528
313
$59.3M 0.06%
2,268,899
+4,172
314
$59.3M 0.06%
613,032
+1,062
315
$59.2M 0.06%
1,020,636
-410,740
316
$59.1M 0.06%
1,018,036
+580,306
317
$58.9M 0.06%
1,730,200
+1,142,933
318
$58.7M 0.06%
1,091,198
+116,578
319
$58.6M 0.06%
4,594,193
+64,179
320
$58.5M 0.06%
443,719
-16,232
321
$58M 0.06%
5,902,110
+1,443,998
322
$57.7M 0.06%
1,367,192
-73,489
323
$57.4M 0.06%
1,262,922
-29,084
324
$57.3M 0.06%
580,115
-55,152
325
$57M 0.06%
810,284
-52,124
11 12
13
14 15