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
4201
– –
-18,060
4202
– –
-19,337
4203
– –
-13,650
4204
– –
-81,735
4205
– –
-13,464
4206
– –
-3,894
4207
– –
-4,410
4208
– –
-24,645
4209
– –
-6,147
4210
– –
-11,092
4211
– –
-25,193
4212
– –
-5,710
4213
– –
-9,866
4214
– –
-625,000
4215
– –
-58,827
4216
– –
-38,769
4217
– –
0
4218
– –
-10,088
4219
– –
-20,183
4220
– –
-12,964
4221
– –
-12,600
4222
– –
-3,608,427
4223
– –
-24,081
4224
– –
-144,250
4225
– –
-11,802
167 168
169
170 171