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
626
$25.3M 0.02%
275,273
+15,354
627
$25.3M 0.02%
888,015
+222,730
628
$25.3M 0.02%
1,190,239
+7,923
629
$25.2M 0.02%
1,766,261
-211,981
630
$25.2M 0.02%
424,530
+216,684
631
$25.2M 0.02%
180,245
-12,573
632
$25.2M 0.02%
627,866
-309,672
633
$25.1M 0.02%
738,518
+273,446
634
$25.1M 0.02%
495,314
-405,779
635
$25.1M 0.02%
463,031
-55,250
636
$25M 0.02%
911,446
+98,163
637
$24.9M 0.02%
491,743
-86,209
638
$24.9M 0.02%
477,370
-4,557,120
639
$24.9M 0.02%
204,900
-52,074
640
$24.8M 0.02%
310,728
+48,166
641
$24.8M 0.02%
6,149,086
-68,440
642
$24.7M 0.02%
1,210,121
-36,566
643
$24.6M 0.02%
2,462,104
-95,777
644
$24.5M 0.02%
226,567
+27,630
645
$24.5M 0.02%
408,108
+27,709
646
$24.5M 0.02%
361,798
-28,373
647
$24.4M 0.02%
495,603
-52,200
648
$24.3M 0.02%
20,735
+2,891
649
$24.3M 0.02%
155,026
+5,942
650
$24.2M 0.02%
567,200
-21,172
24 25
26
27 28