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
3301
$452K ﹤0.01%
25,984
-28,600
3302
$450K ﹤0.01%
19,494
+785
3303
$449K ﹤0.01%
10,400
3304
$448K ﹤0.01%
18,432
-22,894
3305
$448K ﹤0.01%
28,778
+484
3306
$446K ﹤0.01%
25,307
-10,395
3307
$444K ﹤0.01%
+20,918
3308
$443K ﹤0.01%
19,053
-6,750
3309
$440K ﹤0.01%
20,294
-14,257
3310
$440K ﹤0.01%
49,889
-207,735
3311
$438K ﹤0.01%
+29,924
3312
$438K ﹤0.01%
24,930
-9,233
3313
$438K ﹤0.01%
59,171
-11,400
3314
$437K ﹤0.01%
36,139
+8,402
3315
$437K ﹤0.01%
15,433
-41,537
3316
$436K ﹤0.01%
14,952
-11,047
3317
$436K ﹤0.01%
21,142
-7,307
3318
$435K ﹤0.01%
+11,291
3319
$435K ﹤0.01%
+9,271
3320
$435K ﹤0.01%
19,975
-25,696
3321
$434K ﹤0.01%
5,512
-223
3322
$434K ﹤0.01%
+103,232
3323
$433K ﹤0.01%
22,436
+5,758
3324
$433K ﹤0.01%
7,404
+3,287
3325
$433K ﹤0.01%
19,135
+5,023
131 132
133
134 135