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 11.18%
3 Healthcare 9.76%
4 Energy 9.55%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4126
– –
-50,000
4127
– –
-72,458
4128
– –
-18,726
4129
– –
-31,823
4130
– –
-106,915
4131
– –
-12,855
4132
– –
-130,083
4133
– –
-668,227
4134
– –
-949,143
4135
– –
-53,985
4136
– –
-21,814
4137
– –
-1,251,011
4138
– –
-1,591
4139
– –
-12,610
4140
– –
-26,585
4141
– –
-12,370
4142
– –
-8,731
4143
– –
-55,000
4144
– –
-156,825
4145
– –
-10,006
4146
– –
-2,140
4147
– –
-1,786
4148
– –
-20,760
4149
– –
-1,738,398
4150
– –
-12,012
164 165
166
167 168