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
4101
– –
-365,772
4102
– –
-69,498
4103
– –
-10,397
4104
– –
-67,464
4105
– –
-18,832
4106
– –
-31,658
4107
– –
-16,674
4108
– –
-12,155
4109
– –
-9,919
4110
– –
-42,368
4111
– –
-43,070
4112
– –
-10,289
4113
– –
-21
4114
– –
-6,941
4115
– –
-3,681
4116
– –
-9,894
4117
– –
-3,462
4118
– –
-14,574
4119
– –
-81,155
4120
– –
-132,466
4121
– –
-13,545
4122
– –
-989,900
4123
– –
-10,315
4124
– –
-3,029
4125
– –
-91,323
163 164
165
166 167