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
4026
$60K ﹤0.01%
26,098
+658
4027
$57K ﹤0.01%
15,022
-27,045
4028
$56K ﹤0.01%
19,099
+886
4029
$52K ﹤0.01%
+1,142
4030
$51K ﹤0.01%
17,991
+5,593
4031
$50K ﹤0.01%
10,755
-9,632
4032
$50K ﹤0.01%
11,088
-252
4033
$49K ﹤0.01%
16,110
-7,530
4034
$46K ﹤0.01%
957
+452
4035
$46K ﹤0.01%
1,008
-505
4036
$45K ﹤0.01%
22,456
-223,034
4037
$45K ﹤0.01%
19,072
-37,733
4038
$44K ﹤0.01%
44,161
+6,380
4039
$43K ﹤0.01%
+11
4040
– –
0
4041
$43K ﹤0.01%
2,868
-5,154
4042
$43K ﹤0.01%
1,515
-8,936
4043
$43K ﹤0.01%
12,780
-4,483
4044
$42K ﹤0.01%
20,506
+1,499
4045
$42K ﹤0.01%
40,427
-6,740
4046
$42K ﹤0.01%
66,196
4047
$42K ﹤0.01%
11,134
-72,655
4048
$41K ﹤0.01%
3
-1
4049
$41K ﹤0.01%
13,356
-17,282
4050
$38K ﹤0.01%
4
-3
160 161
162
163 164