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
4251
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-8,731
4252
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-55,000
4253
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-156,825
4254
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-10,006
4255
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4256
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-1,786
4257
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-20,760
4258
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-1,738,398
4259
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-12,012
4260
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0
4261
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0
4262
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-20,275
4263
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-16,332
4264
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-25,216
4265
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-127,390
4266
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-10,696
4267
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-737,201
4268
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-10,231
4269
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-3,866
4270
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-13,426
4271
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-41,572
4272
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-16,122
4273
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-8,209
4274
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-21,158
4275
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-4,397
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