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
3876
$168K ﹤0.01%
+11,929
3877
$167K ﹤0.01%
42,547
-1,653
3878
$167K ﹤0.01%
25,009
+9,755
3879
$166K ﹤0.01%
+10,074
3880
$165K ﹤0.01%
13,565
-4,577
3881
$165K ﹤0.01%
79,592
+2,068
3882
$163K ﹤0.01%
27,644
+1,995
3883
$162K ﹤0.01%
+10,463
3884
$161K ﹤0.01%
149
-40
3885
$160K ﹤0.01%
25,923
-8,320
3886
$160K ﹤0.01%
+12,210
3887
$159K ﹤0.01%
10,939
-17,969
3888
$159K ﹤0.01%
21,295
-34,306
3889
$159K ﹤0.01%
15,579
+5,560
3890
$158K ﹤0.01%
22,829
+1,322
3891
$158K ﹤0.01%
12,200
3892
$158K ﹤0.01%
53,156
-14,219
3893
$158K ﹤0.01%
201,439
+40,688
3894
$157K ﹤0.01%
13,060
-59,838
3895
$156K ﹤0.01%
21,261
-10,090
3896
$156K ﹤0.01%
+10
3897
$156K ﹤0.01%
1,877
-57
3898
$155K ﹤0.01%
22,283
+11,439
3899
$153K ﹤0.01%
10,000
-2,005
3900
$152K ﹤0.01%
11,656
154 155
156
157 158