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
3326
$429K ﹤0.01%
16,241
+2,068
3327
$429K ﹤0.01%
29,216
-48,815
3328
$429K ﹤0.01%
17,918
-18,632
3329
$429K ﹤0.01%
24,270
-13,418
3330
$427K ﹤0.01%
18,692
-230
3331
$427K ﹤0.01%
103,173
+43,481
3332
$427K ﹤0.01%
+13,412
3333
$425K ﹤0.01%
16,412
+2,157
3334
$425K ﹤0.01%
27,638
-62,426
3335
$425K ﹤0.01%
23,615
+1,489
3336
$424K ﹤0.01%
14,241
-12,080
3337
$424K ﹤0.01%
10,598
+937
3338
$424K ﹤0.01%
+8,258
3339
$424K ﹤0.01%
17,450
-603
3340
$423K ﹤0.01%
8,335
+4,376
3341
$422K ﹤0.01%
12,173
+5,654
3342
$422K ﹤0.01%
+12,529
3343
$421K ﹤0.01%
+27,771
3344
$421K ﹤0.01%
39,752
-14,338
3345
$421K ﹤0.01%
+17,845
3346
$420K ﹤0.01%
+45,966
3347
$419K ﹤0.01%
8,019
+1,138
3348
$419K ﹤0.01%
+47,656
3349
$418K ﹤0.01%
25,975
-8,788
3350
$418K ﹤0.01%
9,487
-162,764
132 133
134
135 136