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
3476
$349K ﹤0.01%
19,330
+2,500
3477
$348K ﹤0.01%
15,391
+391
3478
$348K ﹤0.01%
+10,500
3479
$347K ﹤0.01%
12,036
-22,332
3480
$347K ﹤0.01%
+48,244
3481
$346K ﹤0.01%
8,247
+177
3482
$344K ﹤0.01%
3,079
+320
3483
$344K ﹤0.01%
7,088
+249
3484
$343K ﹤0.01%
10,180
-3,295
3485
$343K ﹤0.01%
57,685
-2,710
3486
$343K ﹤0.01%
+55,240
3487
$343K ﹤0.01%
+11,725
3488
$342K ﹤0.01%
3,313
+695
3489
$342K ﹤0.01%
11,588
-14,436
3490
$342K ﹤0.01%
25,113
-8,412
3491
$342K ﹤0.01%
48,566
+35,170
3492
$341K ﹤0.01%
22,082
+8,798
3493
$341K ﹤0.01%
+35,116
3494
$341K ﹤0.01%
9,558
+4,154
3495
$340K ﹤0.01%
6,977
+1,390
3496
$339K ﹤0.01%
17,588
-3,343
3497
$338K ﹤0.01%
44,097
-4,705
3498
$338K ﹤0.01%
22,554
+10,504
3499
$337K ﹤0.01%
+33,380
3500
$337K ﹤0.01%
17,829
+3,654
138 139
140
141 142