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
526
$32.3M 0.03%
650,769
-121,370
527
$32.3M 0.03%
406,859
-59,997
528
$32.2M 0.03%
305,296
-148,131
529
$32.1M 0.03%
792,036
-16,248
530
$32.1M 0.03%
786,861
+144,205
531
$31.8M 0.03%
320,669
+21,625
532
$31.8M 0.03%
878,007
-81,144
533
$31.8M 0.03%
635,121
+137,913
534
$31.8M 0.03%
1,207,608
+713,197
535
$31.7M 0.03%
768,903
+283,029
536
$31.6M 0.03%
732,267
-125,152
537
$31.5M 0.03%
358,268
-22,266
538
$31.5M 0.03%
684,208
-101,516
539
$31.4M 0.03%
475,035
+34,163
540
$31.3M 0.03%
2,814,295
-422,497
541
$31.3M 0.03%
334,677
-48,372
542
$31.2M 0.03%
2,722,160
-63,696
543
$31.1M 0.03%
816,526
-188,020
544
$31.1M 0.03%
1,285,271
-159,520
545
$30.7M 0.03%
1,121,821
-23,512
546
$30.6M 0.03%
640,169
+64,238
547
$30.6M 0.03%
347,112
+96,570
548
$30.5M 0.03%
526,826
-42,921
549
$30.5M 0.03%
1,588,851
+590,798
550
$30.5M 0.03%
273,616
+40,083
20 21
22
23 24