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
3751
$230K ﹤0.01%
+11,006
3752
$229K ﹤0.01%
20,016
+7,759
3753
$228K ﹤0.01%
17,333
-3,513
3754
$227K ﹤0.01%
+8,700
3755
$227K ﹤0.01%
+439
3756
$227K ﹤0.01%
22,811
+2,492
3757
$226K ﹤0.01%
16,966
+15,641
3758
$226K ﹤0.01%
+7,185
3759
$222K ﹤0.01%
3,720
-772
3760
$222K ﹤0.01%
2,795
-3,460
3761
$221K ﹤0.01%
22,425
-9,855
3762
$220K ﹤0.01%
11,550
+490
3763
$220K ﹤0.01%
8,654
-779
3764
$220K ﹤0.01%
12,772
-1,072
3765
$220K ﹤0.01%
2,590
-346
3766
$219K ﹤0.01%
+10,765
3767
$219K ﹤0.01%
+6,159
3768
$219K ﹤0.01%
9,592
-8,340
3769
$219K ﹤0.01%
14,293
-2,415
3770
$219K ﹤0.01%
12,770
-6,819
3771
$218K ﹤0.01%
11,173
-3,925
3772
$217K ﹤0.01%
3,734
-25
3773
$217K ﹤0.01%
+9,461
3774
$217K ﹤0.01%
27,286
-1,278
3775
$216K ﹤0.01%
11,500
-2,000
149 150
151
152 153