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
76
$224M 0.22%
1,818,989
-295,170
77
$223M 0.22%
2,721,483
-493,665
78
$212M 0.21%
5,658,691
-520,406
79
$209M 0.21%
1,526,618
+475,432
80
$206M 0.2%
1,806,435
+864,589
81
$204M 0.2%
3,934,942
+386,045
82
$204M 0.2%
2,926,574
-230,058
83
$202M 0.2%
3,171,544
-81,057
84
$202M 0.2%
2,243,734
-190,821
85
$196M 0.19%
4,516,607
+83,488
86
$193M 0.19%
3,860,014
-227,952
87
$189M 0.18%
158,307
-16,628
88
$187M 0.18%
3,713,940
-189,005
89
$183M 0.18%
5,647,918
+5,371,254
90
$182M 0.18%
3,549,273
-16,167
91
$182M 0.18%
1,469,418
-657,572
92
$180M 0.18%
1,835,084
+287,420
93
$177M 0.17%
957,173
+71,760
94
$176M 0.17%
1,142,504
-301,559
95
$172M 0.17%
4,679,612
+213,824
96
$169M 0.17%
2,257,650
+364,040
97
$166M 0.16%
4,839,868
+3,804,202
98
$166M 0.16%
541,596
-101,826
99
$165M 0.16%
2,350,500
-286,730
100
$165M 0.16%
3,378,887
+206,258
2 3
4
5 6