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
3776
$216K ﹤0.01%
12,900
3777
$216K ﹤0.01%
6,284
-13,694
3778
$216K ﹤0.01%
8,628
-4,629
3779
$215K ﹤0.01%
15,960
+3,776
3780
$215K ﹤0.01%
49,284
+10,617
3781
$215K ﹤0.01%
26,293
-800
3782
$215K ﹤0.01%
1
-23
3783
$215K ﹤0.01%
+17,027
3784
$214K ﹤0.01%
15,319
-25,557
3785
$213K ﹤0.01%
10,238
-1,122
3786
$213K ﹤0.01%
+766
3787
$212K ﹤0.01%
+7,631
3788
$212K ﹤0.01%
28,483
-1,173
3789
$212K ﹤0.01%
4,344
-1,507
3790
$212K ﹤0.01%
+27,935
3791
$211K ﹤0.01%
3,661
-1,108
3792
$211K ﹤0.01%
5,678
-1,298
3793
$210K ﹤0.01%
21,130
-19,020
3794
$210K ﹤0.01%
37,975
-69,547
3795
$210K ﹤0.01%
14,931
-3,972
3796
$209K ﹤0.01%
+1,643
3797
$209K ﹤0.01%
20,936
+2,256
3798
$209K ﹤0.01%
31,481
-45,464
3799
$209K ﹤0.01%
7,086
-14,610
3800
$209K ﹤0.01%
16,383
-53,937
150 151
152
153 154