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
651
$24.1M 0.02%
305,286
-6,381
652
$24M 0.02%
994,417
-189,013
653
$24M 0.02%
463,507
+40,863
654
$23.8M 0.02%
370,886
-90,938
655
$23.8M 0.02%
1,896,281
-1,159,887
656
$23.7M 0.02%
451,430
+170,093
657
$23.7M 0.02%
206,416
-44,243
658
$23.7M 0.02%
1,178,930
-20,188
659
$23.6M 0.02%
80
+56
660
$23.5M 0.02%
372,051
-117,378
661
$23.5M 0.02%
601,818
-98,182
662
$23.5M 0.02%
1,754,215
+1,587,262
663
$23.4M 0.02%
327,303
+20,369
664
$23.4M 0.02%
779,967
-63,478
665
$23.3M 0.02%
576,136
+26,189
666
$23.3M 0.02%
1,097,841
+531,573
667
$23.3M 0.02%
529,088
-127,892
668
$23.3M 0.02%
696,976
+23,770
669
$23.3M 0.02%
782,250
-255,392
670
$23.1M 0.02%
790,342
-43,277
671
$23.1M 0.02%
1,544,950
-91,247
672
$23.1M 0.02%
1,007,074
+74,078
673
$23M 0.02%
1,144,152
-527,681
674
$22.9M 0.02%
765,910
+103,610
675
$22.9M 0.02%
210,992
-34,473
25 26
27
28 29