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
3376
$404K ﹤0.01%
+33,800
3377
$404K ﹤0.01%
5,371
+2,019
3378
$404K ﹤0.01%
27,417
+7,869
3379
$404K ﹤0.01%
20,355
-4,632
3380
$403K ﹤0.01%
11,645
-4
3381
$402K ﹤0.01%
43,181
+14,085
3382
$402K ﹤0.01%
+10,790
3383
$402K ﹤0.01%
66,447
+34,050
3384
$401K ﹤0.01%
56,552
-749
3385
$400K ﹤0.01%
+6,442
3386
$399K ﹤0.01%
31,713
-10,393
3387
$399K ﹤0.01%
47,135
+2,477
3388
$397K ﹤0.01%
2,035
-1,037
3389
$397K ﹤0.01%
68,026
-79,511
3390
$396K ﹤0.01%
12,690
-16,063
3391
$396K ﹤0.01%
7,272
+1,262
3392
$395K ﹤0.01%
+771
3393
$394K ﹤0.01%
14,487
-11,323
3394
$394K ﹤0.01%
40,922
+5,188
3395
$394K ﹤0.01%
23,793
-1,307
3396
$393K ﹤0.01%
79,863
+60,987
3397
$392K ﹤0.01%
23,463
-17,860
3398
$391K ﹤0.01%
+10,834
3399
$390K ﹤0.01%
12,156
-5,147
3400
$390K ﹤0.01%
19,836
-11,157
134 135
136
137 138