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
3701
$246K ﹤0.01%
+23,234
3702
$246K ﹤0.01%
14,334
-4,110
3703
$246K ﹤0.01%
+11,036
3704
$246K ﹤0.01%
10,805
-1,576
3705
$245K ﹤0.01%
51,318
-52,333
3706
$245K ﹤0.01%
+38,196
3707
$245K ﹤0.01%
+4,532
3708
$245K ﹤0.01%
+18,205
3709
$243K ﹤0.01%
28,725
-144,324
3710
$243K ﹤0.01%
6,859
-1,345
3711
$243K ﹤0.01%
2,275
3712
$242K ﹤0.01%
6,300
-7,775
3713
$242K ﹤0.01%
14,882
+3,121
3714
$241K ﹤0.01%
+18,800
3715
$241K ﹤0.01%
8,384
-2,933
3716
$240K ﹤0.01%
18,256
+2,951
3717
$240K ﹤0.01%
+2,462
3718
$239K ﹤0.01%
10,962
-4,084
3719
$238K ﹤0.01%
17,901
+4,764
3720
$238K ﹤0.01%
15,149
+82
3721
$238K ﹤0.01%
13,157
+2,100
3722
$238K ﹤0.01%
+259
3723
$238K ﹤0.01%
140,115
-97,062
3724
$238K ﹤0.01%
+10,700
3725
$237K ﹤0.01%
16,017
-5,164
147 148
149
150 151