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
4226
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-61,091
4227
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-12,176
4228
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-2,922,937
4229
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-1,170,389
4230
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-92,086
4231
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-111,840
4232
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-49,577
4233
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-22,076
4234
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-755,855
4235
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-363,885
4236
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-789,523
4237
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-29,794
4238
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-12,439
4239
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-41,467
4240
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-37,276
4241
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-15,016,474
4242
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-14,300
4243
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-753,316
4244
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-22,665
4245
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-1,195,745
4246
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-67,744
4247
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-474,616
4248
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-1,038,202
4249
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-26,585
4250
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-12,370
168 169
170
171 172