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
676
$22.8M 0.02%
788,700
-2,525,613
677
$22.8M 0.02%
238,477
+87,280
678
$22.8M 0.02%
433,905
+139,789
679
$22.8M 0.02%
466,534
+76,452
680
$22.7M 0.02%
409,447
-1,071
681
$22.6M 0.02%
888,256
-45,956
682
$22.6M 0.02%
2,577,850
-779,310
683
$22.5M 0.02%
583,432
+248,915
684
$22.4M 0.02%
264,158
-31,666
685
$22.4M 0.02%
379,969
+74,625
686
$22.4M 0.02%
460,259
-49,433
687
$22.4M 0.02%
960,112
-21,374
688
$22.2M 0.02%
1,253,075
+395,285
689
$22.2M 0.02%
204,586
-3,663
690
$22.2M 0.02%
847,941
+183,695
691
$22M 0.02%
822,758
+530,215
692
$22M 0.02%
225,280
+129,304
693
$21.9M 0.02%
723,728
+608,722
694
$21.9M 0.02%
782,864
-21,646
695
$21.9M 0.02%
561,611
-134,577
696
$21.8M 0.02%
369,561
+316,531
697
$21.8M 0.02%
923,266
-142,503
698
$21.8M 0.02%
457,560
+62,744
699
$21.7M 0.02%
1,004,531
+402,604
700
$21.7M 0.02%
186,360
-89,811
26 27
28
29 30