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
426
$43.1M 0.04%
523,277
-67,930
427
$42.9M 0.04%
1,019,074
-88,176
428
$42.8M 0.04%
1,421,410
-28,290
429
$42.6M 0.04%
3,052,476
-741,017
430
$42.5M 0.04%
229,641
+55,813
431
$42.3M 0.04%
505,239
-66,317
432
$41.9M 0.04%
938,775
+485,081
433
$41.9M 0.04%
1,249,770
-74,398
434
$41.7M 0.04%
1,795,731
-201,225
435
$41.7M 0.04%
4,428
+139
436
$41.6M 0.04%
588,789
-100,804
437
$41.6M 0.04%
4,200,975
-252,360
438
$41.5M 0.04%
425,870
+4,766
439
$41.5M 0.04%
416,709
-989,869
440
$41.5M 0.04%
520,925
-47,118
441
$41.3M 0.04%
1,603,758
+427,004
442
$41.2M 0.04%
1,715,829
+816,216
443
$41.1M 0.04%
365,003
-45,240
444
$41M 0.04%
764,705
+52,419
445
$41M 0.04%
729,849
-292,484
446
$40.8M 0.04%
1,127,468
+909,347
447
$40.8M 0.04%
1,024,796
-128,873
448
$40.7M 0.04%
381,621
+143,729
449
$40.6M 0.04%
1,657,491
-129,661
450
$40.3M 0.04%
797,314
-54,212
16 17
18
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