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
3926
$138K ﹤0.01%
+11,710
3927
$137K ﹤0.01%
19,376
+2,674
3928
$136K ﹤0.01%
+10,136
3929
$135K ﹤0.01%
11,439
-2,191
3930
$134K ﹤0.01%
+14,581
3931
$134K ﹤0.01%
28,038
-55,319
3932
$133K ﹤0.01%
6,575
-4,404
3933
$132K ﹤0.01%
+4,766
3934
$132K ﹤0.01%
+14,361
3935
$131K ﹤0.01%
15,203
+4,348
3936
$130K ﹤0.01%
10,000
-305
3937
– –
0
3938
$129K ﹤0.01%
2,765
+518
3939
$129K ﹤0.01%
+11,856
3940
$128K ﹤0.01%
+3,627
3941
$125K ﹤0.01%
101,449
+7,817
3942
$124K ﹤0.01%
13,460
+1,434
3943
$124K ﹤0.01%
12,233
-26,236
3944
$123K ﹤0.01%
1,405
+95
3945
$122K ﹤0.01%
12,204
-5,559
3946
$122K ﹤0.01%
13,587
+2,239
3947
$121K ﹤0.01%
+11,500
3948
$119K ﹤0.01%
17,254
-8,195
3949
$119K ﹤0.01%
12,485
-11,219
3950
$119K ﹤0.01%
32,219
+5,648
156 157
158
159 160