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
4176
– –
-216,054
4177
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-4,643
4178
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-44,030
4179
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-6,740
4180
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-7,699
4181
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-176
4182
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-16,439
4183
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-13,429
4184
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-7,526
4185
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-9,400
4186
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-10,322
4187
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-12,442
4188
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-11,500
4189
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-11,771
4190
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-8,850
4191
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-13
4192
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-3,302
4193
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-11,014
4194
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-24,243
4195
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0
4196
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-20,725
4197
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0
4198
– –
-21,495
4199
– –
-101,541
4200
– –
-41,136
166 167
168
169 170