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
3851
$182K ﹤0.01%
20,072
-49,857
3852
$182K ﹤0.01%
11,963
-1,976
3853
$181K ﹤0.01%
34,233
-7,982
3854
$181K ﹤0.01%
26,751
+1,882
3855
$181K ﹤0.01%
16,915
-36,966
3856
$179K ﹤0.01%
10,188
-26,967
3857
$179K ﹤0.01%
25,073
+2,212
3858
$178K ﹤0.01%
46,113
-14,998
3859
$178K ﹤0.01%
16,125
+625
3860
$178K ﹤0.01%
+19,469
3861
$178K ﹤0.01%
+10,539
3862
$177K ﹤0.01%
20,455
-7,125
3863
$176K ﹤0.01%
+8
3864
$175K ﹤0.01%
15,541
-10,999
3865
$174K ﹤0.01%
33,809
+6,905
3866
$174K ﹤0.01%
+12,910
3867
$174K ﹤0.01%
57,948
-13,059
3868
$173K ﹤0.01%
10,587
-2,985,413
3869
$173K ﹤0.01%
94
-58
3870
$172K ﹤0.01%
84,119
+24,633
3871
$170K ﹤0.01%
16,730
+303
3872
$170K ﹤0.01%
+11,343
3873
$169K ﹤0.01%
20,417
-36,267
3874
$169K ﹤0.01%
22,684
+677
3875
$168K ﹤0.01%
+15,670
153 154
155
156 157