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
451
$40.2M 0.04%
2,543,604
+1,475,728
452
$40.1M 0.04%
1,401,812
+246,986
453
$39.9M 0.04%
721,457
-46,091
454
$39.7M 0.04%
1,191,452
+617,212
455
$39.6M 0.04%
691,298
-8,558
456
$39.5M 0.04%
320,188
-68,834
457
$39.2M 0.04%
883,683
-150,967
458
$39M 0.04%
620,718
-37,773
459
$39M 0.04%
475,128
-1,386,368
460
$38.6M 0.04%
588,166
-105,109
461
$38.6M 0.04%
1,416,264
+690,604
462
$38.4M 0.04%
359,244
-70,582
463
$38.4M 0.04%
562,764
+135,729
464
$38.3M 0.04%
493,122
+21,367
465
$38.3M 0.04%
363,893
+34,924
466
$38.3M 0.04%
1,479,615
-285,648
467
$38.1M 0.04%
254,963
-35,221
468
$38.1M 0.04%
634,707
+96,729
469
$38M 0.04%
1,095,543
-917,629
470
$37.8M 0.04%
756,278
-148,274
471
$37.8M 0.04%
1,792,937
+322,895
472
$37.7M 0.04%
331,958
-24,482
473
$37.7M 0.04%
605,006
-39,475
474
$37.7M 0.04%
640,012
-89,059
475
$37.4M 0.04%
672,110
-24,910
17 18
19
20 21