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
3501
$336K ﹤0.01%
2,414
+5
3502
$336K ﹤0.01%
21,421
-19,111
3503
$336K ﹤0.01%
17,135
-22,611
3504
$335K ﹤0.01%
8,962
-3,644
3505
$335K ﹤0.01%
18,899
-298
3506
$334K ﹤0.01%
1,498
+740
3507
$334K ﹤0.01%
13,062
+4,381
3508
$332K ﹤0.01%
22,193
+10,376
3509
$332K ﹤0.01%
17,369
+5,188
3510
$331K ﹤0.01%
+22,012
3511
$330K ﹤0.01%
65,666
+2,081
3512
$330K ﹤0.01%
+2,790
3513
$330K ﹤0.01%
6,144
-11,279
3514
$330K ﹤0.01%
+4,917
3515
$329K ﹤0.01%
20,711
+4,544
3516
$329K ﹤0.01%
28,542
-833
3517
$329K ﹤0.01%
12,595
-675
3518
$328K ﹤0.01%
23,095
3519
$328K ﹤0.01%
+68,704
3520
$328K ﹤0.01%
58,898
+24,137
3521
$328K ﹤0.01%
4,238
+1,769
3522
$328K ﹤0.01%
+12,611
3523
$326K ﹤0.01%
40,572
-13,492
3524
$325K ﹤0.01%
17,364
-3,438
3525
$324K ﹤0.01%
6,813
-2,091
139 140
141
142 143