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
4001
$80K ﹤0.01%
2,550
-94,084
4002
$80K ﹤0.01%
+17,397
4003
$79K ﹤0.01%
31,202
+6,542
4004
$77K ﹤0.01%
13,306
+2,469
4005
$77K ﹤0.01%
20,761
+6,290
4006
$76K ﹤0.01%
1,715
-2,542
4007
$75K ﹤0.01%
+1,818
4008
$75K ﹤0.01%
23,728
+4,987
4009
$73K ﹤0.01%
2
4010
$73K ﹤0.01%
69,407
-14,918
4011
$71K ﹤0.01%
+10,164
4012
$70K ﹤0.01%
13,397
-10,535
4013
– –
0
4014
$68K ﹤0.01%
10
-3
4015
$67K ﹤0.01%
11,007
-6,365
4016
$66K ﹤0.01%
3,896
-1,074
4017
$66K ﹤0.01%
11,021
-9,445
4018
$64K ﹤0.01%
+21,496
4019
$64K ﹤0.01%
16
4020
$64K ﹤0.01%
884
-529
4021
$63K ﹤0.01%
+18,002
4022
$62K ﹤0.01%
2,107
+547
4023
$62K ﹤0.01%
6
-1
4024
$61K ﹤0.01%
+10,801
4025
$61K ﹤0.01%
777
-11
159 160
161
162 163