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
3551
$314K ﹤0.01%
43,506
+6,143
3552
$313K ﹤0.01%
12,238
-794
3553
$313K ﹤0.01%
39,178
+5,427
3554
$313K ﹤0.01%
20,366
-988
3555
$312K ﹤0.01%
17,510
+2,810
3556
$312K ﹤0.01%
97,719
3557
$311K ﹤0.01%
16,054
-1,226,076
3558
$310K ﹤0.01%
+95,197
3559
$310K ﹤0.01%
4,626
-7,870
3560
$309K ﹤0.01%
+10,271
3561
$308K ﹤0.01%
17,770
+1,088
3562
$307K ﹤0.01%
18,487
-1,966
3563
$307K ﹤0.01%
19,361
-30,777
3564
$307K ﹤0.01%
12,662
-18,381
3565
$307K ﹤0.01%
+18,672
3566
$307K ﹤0.01%
75,332
+60,192
3567
$306K ﹤0.01%
66,826
-23,046
3568
$306K ﹤0.01%
18,260
-3,786
3569
$306K ﹤0.01%
8,528
-2,070
3570
$306K ﹤0.01%
11,340
-3,874
3571
$305K ﹤0.01%
5,887
+387
3572
$304K ﹤0.01%
1,397
+568
3573
$304K ﹤0.01%
44,456
+15,067
3574
$303K ﹤0.01%
22,328
-4,550
3575
$303K ﹤0.01%
4,642
-2,152
141 142
143
144 145