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
851
$15.1M 0.01%
315,064
-39,855
852
$15.1M 0.01%
482,878
-111,526
853
$15M 0.01%
779,691
+122,766
854
$14.8M 0.01%
1,835,689
-1,583,845
855
$14.8M 0.01%
245,701
-42,329
856
$14.8M 0.01%
569,854
-393,464
857
$14.7M 0.01%
771,124
+203,136
858
$14.7M 0.01%
2,034,103
-780,883
859
$14.7M 0.01%
233,169
-55,237
860
$14.7M 0.01%
269,108
-161,503
861
$14.7M 0.01%
213,963
-40,904
862
$14.7M 0.01%
817,751
-42,676
863
$14.7M 0.01%
95,820
-7,792
864
$14.7M 0.01%
138,532
+130,126
865
$14.6M 0.01%
484,549
+110,213
866
$14.6M 0.01%
141,092
+43,113
867
$14.6M 0.01%
853,576
-132,780
868
$14.6M 0.01%
88,394
+9,955
869
$14.5M 0.01%
1,959,494
+204,027
870
$14.5M 0.01%
708,205
-112,144
871
$14.4M 0.01%
232,405
-91,006
872
$14.4M 0.01%
401,161
+2,312
873
$14.3M 0.01%
1,155,756
-304,122
874
$14.3M 0.01%
223,403
+27,370
875
$14.3M 0.01%
83,354
-12,869
33 34
35
36 37