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
4151
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0
4152
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4153
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-20,275
4154
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-16,332
4155
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4156
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-127,390
4157
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-10,696
4158
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-58,827
4159
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-404
4160
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-17,873
4161
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-10,503
4162
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-20,642
4163
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-20,183
4164
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-12,964
4165
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-3,608,427
4166
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-25,193
4167
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-5,710
4168
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-10,322
4169
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-11,161
4170
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0
4171
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-176
4172
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-9,875
4173
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-56,867
4174
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-10,231
4175
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-3,866
165 166
167
168 169