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
4201
– –
-10,861
4202
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-12,238
4203
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-282
4204
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-15,753
4205
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-145,856
4206
– –
-10,454
4207
– –
-365,772
4208
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-69,498
4209
– –
-10,397
4210
– –
-216,054
4211
– –
-4,643
4212
– –
-44,030
4213
– –
-6,740
4214
– –
-7,699
4215
– –
-176
4216
– –
-16,439
4217
– –
-13,429
4218
– –
-7,526
4219
– –
-9,400
4220
– –
-67,464
4221
– –
-18,832
4222
– –
-31,658
4223
– –
-16,674
4224
– –
-12,155
4225
– –
-9,919
167 168
169
170 171