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
801
$16.7M 0.02%
883,605
-102,480
802
$16.7M 0.02%
267,451
-111,217
803
$16.7M 0.02%
397,765
-3,051
804
$16.7M 0.02%
552,556
-84,006
805
$16.5M 0.02%
368,088
-176,346
806
$16.5M 0.02%
351,253
+173,281
807
$16.5M 0.02%
1,109,687
-373,271
808
$16.5M 0.02%
586,756
+472,362
809
$16.4M 0.02%
82,657
+3,146
810
$16.4M 0.02%
652,981
-124,421
811
$16.3M 0.02%
462,957
-90,572
812
$16.3M 0.02%
112,516
+40,269
813
$16.3M 0.02%
308,312
-146,669
814
$16.3M 0.02%
405,335
-39,840
815
$16.3M 0.02%
+681,724
816
$16.3M 0.02%
833,906
+12,762
817
$16.2M 0.02%
323,880
+120,792
818
$16.2M 0.02%
1,574,932
-767,172
819
$16.1M 0.02%
588,010
+56,810
820
$16.1M 0.02%
679,185
+550,183
821
$16M 0.02%
1,237,030
-84,560
822
$16M 0.02%
329,319
+9,697
823
$16M 0.02%
4,102,891
+1,138,561
824
$15.9M 0.02%
147,844
+4,012
825
$15.9M 0.02%
510
+1
31 32
33
34 35