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
4251
– –
-6,941
4252
– –
-3,681
4253
– –
-9,894
4254
– –
-3,462
4255
– –
-14,574
4256
– –
-81,155
4257
– –
-132,466
4258
– –
-13,545
4259
– –
-989,900
4260
– –
-10,315
4261
– –
-3,029
4262
– –
-91,323
4263
– –
-10,132
4264
– –
-503
4265
– –
0
4266
– –
-11,017
4267
– –
-257,026
4268
– –
-1,034
4269
– –
-29,789
4270
– –
0
4271
– –
-10,551
4272
– –
0
4273
– –
-58,010
4274
– –
-10,639
4275
– –
-32,495
168 169 170
171
172