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
976
$11.6M 0.01%
341,809
-13,477
977
$11.6M 0.01%
111,792
-49,085
978
$11.6M 0.01%
215,117
-83,271
979
$11.6M 0.01%
2,277,359
+265,323
980
$11.5M 0.01%
98,731
-30,763
981
$11.5M 0.01%
517,092
-202,599
982
$11.5M 0.01%
147,055
+94,450
983
$11.5M 0.01%
551
-4
984
$11.5M 0.01%
379,692
+259,551
985
$11.4M 0.01%
3,286,549
-46,728
986
$11.4M 0.01%
531,325
+44,889
987
$11.4M 0.01%
325,513
-86,729
988
$11.3M 0.01%
303,664
-10,446
989
$11.3M 0.01%
368,756
+142,820
990
$11.3M 0.01%
595,566
+209,945
991
$11.2M 0.01%
228,727
+5,967
992
$11.2M 0.01%
363,331
-27,015
993
$11.2M 0.01%
111,264
-8,685
994
$11.1M 0.01%
429,595
+143,297
995
$11.1M 0.01%
631,751
+200,158
996
$11.1M 0.01%
814,542
-189,813
997
$11M 0.01%
136,386
-112,373
998
$11M 0.01%
186,815
-12,893
999
$11M 0.01%
148,923
-40,628
1000
$11M 0.01%
469,022
-585,213
38 39
40
41 42