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
4076
$16K ﹤0.01%
2,209
+142
4077
$15K ﹤0.01%
+15,343
4078
$15K ﹤0.01%
+10,400
4079
$14K ﹤0.01%
52,843
-1,486
4080
$14K ﹤0.01%
+1,990
4081
$12K ﹤0.01%
11,939
-8,040
4082
$10K ﹤0.01%
20,211
-13,142
4083
$7K ﹤0.01%
+21
4084
$7K ﹤0.01%
+1,461
4085
$7K ﹤0.01%
+1,217
4086
$4K ﹤0.01%
34,583
+8,854
4087
$3K ﹤0.01%
+62,515
4088
– –
-72,270
4089
– –
0
4090
– –
-11,324
4091
– –
-22,975
4092
– –
-29,128
4093
– –
-40,608,522
4094
– –
-5,333
4095
– –
-10,861
4096
– –
-12,238
4097
– –
-282
4098
– –
-15,753
4099
– –
-145,856
4100
– –
-10,454
162 163
164
165 166