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
3576
$302K ﹤0.01%
36,083
-45,984
3577
$302K ﹤0.01%
51,921
-12,014
3578
$302K ﹤0.01%
16,612
-12,496
3579
$302K ﹤0.01%
+10,471
3580
$301K ﹤0.01%
35,025
-7,232
3581
$301K ﹤0.01%
21,987
-34,689
3582
$301K ﹤0.01%
61,838
-51,744
3583
$300K ﹤0.01%
10,057
-14,817
3584
$300K ﹤0.01%
3,459
+493
3585
$300K ﹤0.01%
+10,800
3586
$299K ﹤0.01%
5,226
+1,187
3587
$299K ﹤0.01%
15,824
-314
3588
$299K ﹤0.01%
10,994
-1,986
3589
$299K ﹤0.01%
12,437
+415
3590
$299K ﹤0.01%
6,658
-175,504
3591
$298K ﹤0.01%
20,045
-36,041
3592
$298K ﹤0.01%
42,238
-34,909
3593
$298K ﹤0.01%
17,506
+560
3594
$298K ﹤0.01%
+15,057
3595
$297K ﹤0.01%
3,559
-4,458
3596
$297K ﹤0.01%
7,044
-360
3597
$297K ﹤0.01%
20,853
+256
3598
$296K ﹤0.01%
+6,375
3599
$296K ﹤0.01%
64,078
+4,946
3600
$295K ﹤0.01%
14,977
+2,897
142 143
144
145 146