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
26
$463M 0.45%
10,223,494
+7,423,479
27
$453M 0.44%
8,391,036
-363,308
28
$447M 0.44%
10,893,771
+3,767,587
29
$446M 0.44%
9,375,976
+3,333,000
30
$425M 0.42%
15,506,130
+3,251,320
31
$420M 0.41%
10,990,056
+1,172,721
32
$419M 0.41%
6,957,855
+17,147
33
$407M 0.4%
7,515,286
-627,731
34
$381M 0.37%
4,272,878
-139,061
35
$380M 0.37%
22,106,025
-5,274,792
36
$371M 0.36%
18,932,723
+17,350,527
37
$361M 0.35%
5,092,483
-148,670
38
$356M 0.35%
8,702,650
-1,673,235
39
$354M 0.35%
9,153,575
-712,548
40
$350M 0.34%
13,202,956
-1,126,399
41
$344M 0.34%
3,510,590
+271,393
42
$340M 0.33%
4,248,498
-442,064
43
$337M 0.33%
3,591,110
-100,828
44
$335M 0.33%
9,704,103
-1,157,389
45
$332M 0.33%
4,517,355
-231,901
46
$331M 0.32%
4,415,816
-110,417
47
$326M 0.32%
13,795,092
+3,504,919
48
$322M 0.32%
4,590,952
+3,809,883
49
$322M 0.32%
4,432,831
+2,643,594
50
$309M 0.3%
12,115,290
-552,750
1
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