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
326
$56.4M 0.06%
2,382,172
+1,485,503
327
$56.1M 0.05%
2,392,543
-678,461
328
$55.6M 0.05%
1,416,014
-1,016
329
$55.4M 0.05%
1,133,631
+35,729
330
$55.3M 0.05%
1,116,562
-285,543
331
$55.2M 0.05%
2,341,170
+24,004
332
$54.9M 0.05%
368,780
-82,996
333
$54.8M 0.05%
718,790
+150,926
334
$54.8M 0.05%
553,205
-189,689
335
$54.8M 0.05%
2,079,393
+737,185
336
$54.8M 0.05%
1,721,936
+220,458
337
$54.6M 0.05%
1,281,703
-163,378
338
$54.6M 0.05%
1,506,423
-166,371
339
$54.3M 0.05%
2,669,669
+337,795
340
$54.2M 0.05%
492,826
-16,354
341
$53.9M 0.05%
1,809,507
+17,445
342
$53.8M 0.05%
7,946,568
-2,558,952
343
$53.7M 0.05%
949,759
-305,163
344
$53.1M 0.05%
596,889
+47,331
345
$53M 0.05%
880,223
-136,320
346
$52.9M 0.05%
402,518
-106,769
347
$52.8M 0.05%
2,545,998
-1,955,403
348
$52.6M 0.05%
1,926,009
-334,137
349
$52.1M 0.05%
604,663
+44,993
350
$52.1M 0.05%
5,950,372
+3,241,018
12 13
14
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