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
51
$307M 0.3%
2,459,792
-535,851
52
$303M 0.3%
5,145,437
+1,358,747
53
$302M 0.3%
3,096,442
-427,703
54
$298M 0.29%
8,456,850
+6,209,433
55
$288M 0.28%
11,495,126
-2,190,838
56
$285M 0.28%
16,923,040
-3,797,820
57
$282M 0.28%
3,560,702
-204,090
58
$276M 0.27%
6,671,399
+8,515
59
$271M 0.27%
2,763,042
+1,414,449
60
$269M 0.26%
2,959,057
+119,918
61
$265M 0.26%
1,618,949
-16,273
62
$259M 0.25%
7,022,822
-29,428
63
$251M 0.25%
13,401,868
+11,951,041
64
$250M 0.24%
1,988,626
-163,323
65
$250M 0.24%
2,511,232
-46,936
66
$248M 0.24%
5,971,435
+3,491,883
67
$246M 0.24%
2,944,042
-730,781
68
$246M 0.24%
2,164,471
-137,148
69
$245M 0.24%
10,556,787
-1,186,959
70
$245M 0.24%
2,688,359
-137,527
71
$244M 0.24%
17,677,449
+3,734,567
72
$241M 0.24%
5,118,206
-864,469
73
$241M 0.24%
4,087,831
+565,052
74
$229M 0.22%
11,595,101
+346,129
75
$226M 0.22%
4,931,879
+3,148,844
1 2
3
4 5