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
901
$13.4M 0.01%
434,745
-111,990
902
$13.4M 0.01%
225,235
-6,218
903
$13.4M 0.01%
+424,200
904
$13.4M 0.01%
281,560
-79,838
905
$13.4M 0.01%
333,518
-98,989
906
$13.3M 0.01%
1,534,860
+686,339
907
$13.3M 0.01%
910,927
+106,235
908
$13.3M 0.01%
309,328
-252,974
909
$13.3M 0.01%
636,734
+178,340
910
$13.3M 0.01%
1,334,689
-449,225
911
$13.3M 0.01%
774,010
-127,596
912
$13.3M 0.01%
144,927
+122,360
913
$13.2M 0.01%
574,753
-763,883
914
$13.2M 0.01%
99,258
+18,540
915
$13.2M 0.01%
722,984
-43,662
916
$13.1M 0.01%
488,796
-703,419
917
$13.1M 0.01%
107,910
+13,969
918
$13.1M 0.01%
396,084
-121,838
919
$13.1M 0.01%
657,401
+139,226
920
$13.1M 0.01%
385,764
-290,280
921
$13M 0.01%
+299,278
922
$13M 0.01%
546,341
+108,800
923
$13M 0.01%
253,807
-81,072
924
$12.9M 0.01%
826,624
+168,884
925
$12.9M 0.01%
342,321
-199,922
35 36
37
38 39