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
401
$45.5M 0.04%
606,671
-319,272
402
$45.3M 0.04%
1,029,259
+879,095
403
$45.3M 0.04%
464,892
-102,200
404
$45.2M 0.04%
1,835,890
-73,546
405
$45M 0.04%
418,133
+122,630
406
$44.9M 0.04%
674,618
-53,152
407
$44.9M 0.04%
985,127
-215,490
408
$44.9M 0.04%
532,683
-123,357
409
$44.9M 0.04%
844,595
-37,387
410
$44.8M 0.04%
1,214,378
-325,626
411
$44.5M 0.04%
1,314,468
+96,137
412
$44.4M 0.04%
1,050,683
+533,525
413
$44.3M 0.04%
3,136,250
-189,850
414
$44.1M 0.04%
1,501,904
-177,108
415
$44.1M 0.04%
1,047,945
+57,670
416
$43.9M 0.04%
911,038
-59,138
417
$43.7M 0.04%
7,837,913
-6,978,428
418
$43.7M 0.04%
1,803,437
+1,624,349
419
$43.6M 0.04%
672,209
+273,223
420
$43.6M 0.04%
467,190
-64,423
421
$43.5M 0.04%
2,246,138
-2,359,185
422
$43.3M 0.04%
1,228,666
-484,059
423
$43.2M 0.04%
4,324,593
-966,007
424
$43.2M 0.04%
583,993
-107,122
425
$43.2M 0.04%
3,335,521
+385,264
15 16
17
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