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
3626
$281K ﹤0.01%
15,897
-144
3627
$279K ﹤0.01%
7,078
-7,754
3628
$279K ﹤0.01%
+15,614
3629
$279K ﹤0.01%
21,420
-6,632
3630
$278K ﹤0.01%
16,065
-3,313
3631
$278K ﹤0.01%
9,027
-169
3632
$278K ﹤0.01%
7,419
-2,683
3633
$277K ﹤0.01%
16,518
-4,056
3634
$277K ﹤0.01%
62,508
-37,915
3635
$276K ﹤0.01%
6,748
-224,708
3636
$276K ﹤0.01%
29,124
+4,326
3637
$276K ﹤0.01%
9,460
-103,912
3638
$276K ﹤0.01%
40,015
-4,922
3639
$275K ﹤0.01%
9,705
-139,608
3640
$275K ﹤0.01%
+21,555
3641
$275K ﹤0.01%
7,949
-34,192
3642
$272K ﹤0.01%
100,749
-164,408
3643
$272K ﹤0.01%
+6,720
3644
$272K ﹤0.01%
7,237
+466
3645
$272K ﹤0.01%
+37,127
3646
$271K ﹤0.01%
25,045
+2,108
3647
$270K ﹤0.01%
19,746
-38,074
3648
$270K ﹤0.01%
5,223
-2,172
3649
$268K ﹤0.01%
11,904
-986
3650
$268K ﹤0.01%
+86,272
144 145
146
147 148