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
951
$12.3M 0.01%
325,889
-172,289
952
$12.2M 0.01%
263,225
+10,592
953
$12.2M 0.01%
238,106
-29,105
954
$12.2M 0.01%
167,042
-33,547
955
$12.1M 0.01%
210,000
+73,031
956
$12.1M 0.01%
609,829
-45,636
957
$12.1M 0.01%
484,512
+470,000
958
$12M 0.01%
212,834
-52,881
959
$12M 0.01%
386,394
-268,857
960
$12M 0.01%
29,548
-5,085
961
$12M 0.01%
253,876
+31,228
962
$12M 0.01%
559,623
-349,015
963
$12M 0.01%
287,954
-252,563
964
$12M 0.01%
118,753
+65,064
965
$11.9M 0.01%
708,050
-123,541
966
$11.9M 0.01%
2,739,197
+374,813
967
$11.8M 0.01%
190,192
-108,788
968
$11.8M 0.01%
176,838
-27,865
969
$11.7M 0.01%
810,278
+415,943
970
$11.7M 0.01%
148,853
-13,181
971
$11.7M 0.01%
472,811
+18,636
972
$11.7M 0.01%
807,780
-65,958
973
$11.6M 0.01%
750,487
-9,940
974
$11.6M 0.01%
224,832
+86,865
975
$11.6M 0.01%
161,865
-121,410
37 38
39
40 41