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
3976
$97K ﹤0.01%
592
+73
3977
$97K ﹤0.01%
1,353
-8,107
3978
$97K ﹤0.01%
25,443
+424
3979
$95K ﹤0.01%
+10,134
3980
$95K ﹤0.01%
631
-52
3981
$94K ﹤0.01%
186,162
+73,450
3982
$94K ﹤0.01%
+32,373
3983
$93K ﹤0.01%
26,896
-2,336
3984
$93K ﹤0.01%
12,550
-4,505
3985
$92K ﹤0.01%
2,503
-84,656
3986
$91K ﹤0.01%
+19
3987
$91K ﹤0.01%
+12,612
3988
$88K ﹤0.01%
15,671
-1,152
3989
$88K ﹤0.01%
+17,661
3990
$88K ﹤0.01%
5,479
-57,834
3991
– –
0
3992
$87K ﹤0.01%
82,953
-280,478
3993
$85K ﹤0.01%
4,728
-1,057
3994
$84K ﹤0.01%
+11,998
3995
$84K ﹤0.01%
+27,251
3996
$82K ﹤0.01%
39,526
-240,285
3997
$82K ﹤0.01%
10,835
-592
3998
$81K ﹤0.01%
17,600
+3,600
3999
$81K ﹤0.01%
1,530
+448
4000
$81K ﹤0.01%
39,334
+4,209
158 159
160
161 162