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
576
$28.4M 0.03%
1,190,333
+209,429
577
$28.4M 0.03%
429,345
-211,720
578
$28.3M 0.03%
715,305
-65,900
579
$28.3M 0.03%
485,518
-114,622
580
$28.2M 0.03%
539,723
-206,152
581
$28M 0.03%
236,848
+21,408
582
$27.8M 0.03%
577,079
+510,189
583
$27.7M 0.03%
422,897
-54,731
584
$27.7M 0.03%
912,987
-49,850
585
$27.6M 0.03%
449,250
+283,231
586
$27.6M 0.03%
569,071
-320,343
587
$27.5M 0.03%
3,452,070
-3,534,025
588
$27.5M 0.03%
456,212
-30,968
589
$27.5M 0.03%
589,966
-16,050
590
$27.4M 0.03%
649,121
-209,642
591
$27.4M 0.03%
718,577
+242,990
592
$27.4M 0.03%
1,621,686
-288,565
593
$27.3M 0.03%
601,076
+72,866
594
$27.3M 0.03%
661,449
+362
595
$27.3M 0.03%
204,124
-25,724
596
$27.1M 0.03%
889,276
+71,951
597
$27M 0.03%
586,853
-25,212
598
$27M 0.03%
809,276
-22,974
599
$26.8M 0.03%
1,800,220
+258,956
600
$26.8M 0.03%
746,490
-46,600
22 23
24
25 26