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
926
$12.9M 0.01%
689,990
+116,790
927
$12.8M 0.01%
517,919
+134,807
928
$12.8M 0.01%
226,518
+23,104
929
$12.8M 0.01%
264,643
-1,993
930
$12.8M 0.01%
350,263
+3,254
931
$12.8M 0.01%
165,727
+25,258
932
$12.7M 0.01%
203,456
+9,315
933
$12.7M 0.01%
417,819
-55,759
934
$12.7M 0.01%
714,827
-292,645
935
$12.6M 0.01%
605,080
+254,719
936
$12.6M 0.01%
130,415
+2,867
937
$12.5M 0.01%
169,892
-74,869
938
$12.5M 0.01%
587,567
+127,101
939
$12.5M 0.01%
207,963
+100,657
940
$12.4M 0.01%
277,958
+30,399
941
$12.4M 0.01%
332,933
+21,113
942
$12.4M 0.01%
+398,952
943
$12.4M 0.01%
345,131
+18,914
944
$12.4M 0.01%
127,104
-42,144
945
$12.4M 0.01%
657,971
+176,383
946
$12.4M 0.01%
147,880
-39,562
947
$12.4M 0.01%
+391,982
948
$12.4M 0.01%
335,620
+39,269
949
$12.3M 0.01%
115,540
-51,932
950
$12.3M 0.01%
267,542
-41,256
36 37
38
39 40