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
3426
$374K ﹤0.01%
37,129
-9,217
3427
$374K ﹤0.01%
34,785
-61,797
3428
$374K ﹤0.01%
7,805
-2,278
3429
$373K ﹤0.01%
2,895
-2,476
3430
$371K ﹤0.01%
27,596
-11,310
3431
$371K ﹤0.01%
22,035
-86,184
3432
$371K ﹤0.01%
5,933
-4,077
3433
$371K ﹤0.01%
3,033
-1,542
3434
$371K ﹤0.01%
6,312
+2,237
3435
$370K ﹤0.01%
1,696
-164
3436
$370K ﹤0.01%
17,449
-1,505
3437
$370K ﹤0.01%
14,073
+790
3438
$370K ﹤0.01%
+17,434
3439
$369K ﹤0.01%
38,873
-45,474
3440
$369K ﹤0.01%
65,473
-21,556
3441
$369K ﹤0.01%
2,928
-629
3442
$368K ﹤0.01%
20,760
-40,506
3443
$368K ﹤0.01%
61,023
+1,242
3444
$368K ﹤0.01%
21,545
-7,580
3445
$368K ﹤0.01%
+25,991
3446
$368K ﹤0.01%
42,611
+1,534
3447
$368K ﹤0.01%
10,684
+5,455
3448
$367K ﹤0.01%
28,645
+10,000
3449
$366K ﹤0.01%
65,043
+11,003
3450
$366K ﹤0.01%
3,719
-5,652
136 137
138
139 140