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
376
$48.6M 0.05%
1,567,884
-1,498,041
377
$48.6M 0.05%
335,757
-15,424
378
$48.5M 0.05%
124,012
+96,857
379
$48.4M 0.05%
995,004
-236,619
380
$48.3M 0.05%
2,387,900
-1,729,993
381
$48.3M 0.05%
718,631
-3,483,844
382
$48.1M 0.05%
676,542
-207,593
383
$48.1M 0.05%
1,300,800
-154,951
384
$48M 0.05%
1,462,251
+102,957
385
$47.9M 0.05%
4,269,749
+284,196
386
$47.8M 0.05%
987,204
+160,122
387
$47.4M 0.05%
478,482
+110,214
388
$47.3M 0.05%
3,841,228
-1,765,388
389
$47.1M 0.05%
1,706,330
-165,054
390
$47M 0.05%
1,099,015
+78,635
391
$46.9M 0.05%
865,443
-107,562
392
$46.9M 0.05%
1,094,259
+22,213
393
$46.8M 0.05%
4,231,102
+198,185
394
$46.7M 0.05%
11,276,762
+1,624,893
395
$46.6M 0.05%
1,036,752
-313,128
396
$46.6M 0.05%
869,983
-28,664
397
$46.5M 0.05%
4,817,475
-350,079
398
$46.4M 0.05%
86,466
-12,666
399
$46.4M 0.05%
1,636,106
-80,522
400
$46.1M 0.05%
302,448
-34,299
14 15
16
17 18