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
3351
$418K ﹤0.01%
+3,711
3352
$418K ﹤0.01%
15,641
-10,071
3353
$417K ﹤0.01%
13,837
-11,501
3354
$416K ﹤0.01%
+27,820
3355
$416K ﹤0.01%
18,064
+801
3356
$416K ﹤0.01%
39,969
+814
3357
$415K ﹤0.01%
+3,080
3358
$415K ﹤0.01%
+1,300
3359
$415K ﹤0.01%
62,405
+26,382
3360
$414K ﹤0.01%
+942
3361
$413K ﹤0.01%
+10,269
3362
$413K ﹤0.01%
1,349
-128
3363
$413K ﹤0.01%
5,358
-45,396
3364
$412K ﹤0.01%
13,536
-16,944
3365
$412K ﹤0.01%
48,833
-103,134
3366
$412K ﹤0.01%
8,600
-2,107
3367
$410K ﹤0.01%
11,160
+2,738
3368
$408K ﹤0.01%
15,106
-357
3369
$408K ﹤0.01%
+95,582
3370
$408K ﹤0.01%
342,384
-1,461
3371
$406K ﹤0.01%
22,465
+3,218
3372
$406K ﹤0.01%
6,497
-9,897
3373
$406K ﹤0.01%
15,726
-23,191
3374
$404K ﹤0.01%
17,973
+5,855
3375
$404K ﹤0.01%
20,552
-6,621
133 134
135
136 137