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
1001
$11M 0.01%
72,155
+14,098
1002
$10.9M 0.01%
317,596
+35,424
1003
$10.9M 0.01%
1,153,650
+158,732
1004
$10.9M 0.01%
439,915
+133,354
1005
$10.9M 0.01%
170,120
-23,219
1006
$10.9M 0.01%
425,645
-7,036
1007
$10.9M 0.01%
607,335
-125,959
1008
$10.8M 0.01%
104,740
-43
1009
$10.8M 0.01%
463,388
+79,849
1010
$10.8M 0.01%
249,297
-2,760
1011
$10.8M 0.01%
293,636
-46,664
1012
$10.8M 0.01%
232,219
-18,878
1013
$10.8M 0.01%
131,192
-14,749
1014
$10.8M 0.01%
162,572
+146,753
1015
$10.8M 0.01%
294,786
+15,080
1016
$10.8M 0.01%
624,254
-303,872
1017
$10.7M 0.01%
447,700
+50,000
1018
$10.7M 0.01%
328,262
-203,254
1019
$10.7M 0.01%
181,868
+67,117
1020
$10.7M 0.01%
1,164,167
-5,937
1021
$10.7M 0.01%
357,662
-63,339
1022
$10.7M 0.01%
100,225
-10,684
1023
$10.7M 0.01%
865,202
-111,925
1024
$10.6M 0.01%
177,591
-48,865
1025
$10.6M 0.01%
246,131
+200,838
39 40
41
42 43