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
4176
– –
-13,426
4177
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-41,572
4178
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-16,122
4179
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-8,209
4180
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-21,158
4181
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-4,397
4182
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-17,069
4183
– –
-13,890
4184
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-10,901
4185
– –
-11,601
4186
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-7,472
4187
– –
0
4188
– –
-11,742
4189
– –
-4,998
4190
– –
-91,265
4191
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-19,405
4192
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0
4193
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-43,725
4194
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-334,272
4195
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-12,953
4196
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-11,324
4197
– –
-22,975
4198
– –
-29,128
4199
– –
-40,608,522
4200
– –
-5,333
166 167
168
169 170