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
501
$35.3M 0.03%
537,402
-114,012
502
$35.3M 0.03%
187,562
-202,263
503
$35.2M 0.03%
1,851,061
-3,061,806
504
$35.2M 0.03%
647,921
-96,429
505
$35.1M 0.03%
293,396
-13,359
506
$35M 0.03%
1,140,000
-279,564
507
$34.8M 0.03%
644,020
+382,443
508
$34.7M 0.03%
20
+10
509
$34.6M 0.03%
584,468
-53,076
510
$34.6M 0.03%
355,615
+104,852
511
$34.4M 0.03%
731,305
+385,515
512
$34.3M 0.03%
383,154
+365,352
513
$34.1M 0.03%
1,277,968
-211,724
514
$34.1M 0.03%
521,714
-41,034
515
$34M 0.03%
408,344
-77,456
516
$33.7M 0.03%
2,525,521
+432,892
517
$33.5M 0.03%
596,001
+7,228
518
$33.4M 0.03%
167,175
-75,746
519
$32.9M 0.03%
315,310
-12,477
520
$32.8M 0.03%
474,778
-19,072
521
$32.8M 0.03%
2,304,817
-60,783
522
$32.5M 0.03%
785,250
+187,367
523
$32.4M 0.03%
244,176
+24,353
524
$32.4M 0.03%
413,535
+40,619
525
$32.4M 0.03%
905,264
-192,500
19 20
21
22 23