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
3251
$481K ﹤0.01%
15,110
-3,335
3252
$481K ﹤0.01%
19,255
-27,111
3253
$481K ﹤0.01%
151,177
-40,733
3254
$481K ﹤0.01%
22,753
+5,440
3255
$480K ﹤0.01%
+16,221
3256
$480K ﹤0.01%
114,147
+20,503
3257
$480K ﹤0.01%
+25,494
3258
$480K ﹤0.01%
104,866
+69,193
3259
$479K ﹤0.01%
8,603
+4,399
3260
$479K ﹤0.01%
93,453
-117,745
3261
$477K ﹤0.01%
27,394
+7,889
3262
$474K ﹤0.01%
30,702
-46,886
3263
$474K ﹤0.01%
9,073
-1,320
3264
$472K ﹤0.01%
26,781
+6,411
3265
$472K ﹤0.01%
15,417
+3,416
3266
$471K ﹤0.01%
40,888
+14,512
3267
$471K ﹤0.01%
10,914
-3,101
3268
$471K ﹤0.01%
13,457
-49,988
3269
$471K ﹤0.01%
20,679
+5,198
3270
$471K ﹤0.01%
77,951
+45,447
3271
$469K ﹤0.01%
22,206
-66,411
3272
$467K ﹤0.01%
29,361
-12,338
3273
$466K ﹤0.01%
8,330
+6,582
3274
$465K ﹤0.01%
12,973
+5,373
3275
$465K ﹤0.01%
23,413
-20,130
129 130
131
132 133