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
4051
$36K ﹤0.01%
8,198
+1,092
4052
$36K ﹤0.01%
25,154
-49,221
4053
$36K ﹤0.01%
1,657
-506
4054
$35K ﹤0.01%
+753
4055
$34K ﹤0.01%
30
-121
4056
– –
0
4057
$34K ﹤0.01%
+8
4058
$34K ﹤0.01%
696
-2,775
4059
$33K ﹤0.01%
2,118
+68
4060
$32K ﹤0.01%
15
-2
4061
$32K ﹤0.01%
25,711
-21,621
4062
$31K ﹤0.01%
+8
4063
$31K ﹤0.01%
10,382
-2,462
4064
$30K ﹤0.01%
1,438
-283
4065
$30K ﹤0.01%
17,121
-24,149
4066
$29K ﹤0.01%
2,164
+138
4067
$29K ﹤0.01%
22,610
-56,323
4068
$26K ﹤0.01%
+1,203
4069
$26K ﹤0.01%
+168
4070
$26K ﹤0.01%
46,285
+11,141
4071
$26K ﹤0.01%
+10,600
4072
$21K ﹤0.01%
10
-3
4073
$21K ﹤0.01%
+11
4074
$18K ﹤0.01%
18,528
+4,500
4075
$17K ﹤0.01%
+13
161 162
163
164 165