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
4151
– –
-11,570
4152
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-1,035,568
4153
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-50,000
4154
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-72,458
4155
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-18,726
4156
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-31,823
4157
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-106,915
4158
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-12,855
4159
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-130,083
4160
– –
-668,227
4161
– –
-949,143
4162
– –
-53,985
4163
– –
-21,814
4164
– –
-1,251,011
4165
– –
-1,591
4166
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-12,610
4167
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-11,161
4168
– –
0
4169
– –
-176
4170
– –
-9,875
4171
– –
-56,867
4172
– –
-19,405
4173
– –
-43,725
4174
– –
-334,272
4175
– –
-12,953
165 166
167
168 169