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
1026
$10.6M 0.01%
711,323
-45,108
1027
$10.6M 0.01%
352,216
+105,537
1028
$10.6M 0.01%
340,976
-32,274
1029
$10.5M 0.01%
244,828
-12,916
1030
$10.5M 0.01%
226,257
-67,387
1031
$10.5M 0.01%
154,315
-67,132
1032
$10.5M 0.01%
173,356
-829
1033
$10.5M 0.01%
816,460
+99,136
1034
$10.5M 0.01%
997,056
-136,366
1035
$10.5M 0.01%
803,230
-92,722
1036
$10.5M 0.01%
161,302
-15,627
1037
$10.5M 0.01%
495,786
+1,663
1038
$10.5M 0.01%
137,577
+111,770
1039
$10.4M 0.01%
649,801
+33,753
1040
$10.4M 0.01%
177,852
-79,900
1041
$10.4M 0.01%
1,244,630
-980,627
1042
$10.4M 0.01%
212,393
+1,841
1043
$10.4M 0.01%
243,572
+47,514
1044
$10.4M 0.01%
1,415,362
-367,853
1045
$10.4M 0.01%
149,490
-36,391
1046
$10.4M 0.01%
506,702
-57,963
1047
$10.4M 0.01%
330,726
+6,218
1048
$10.4M 0.01%
308,073
+28,996
1049
$10.3M 0.01%
137,151
+83,696
1050
$10.3M 0.01%
344,128
+244,889
40 41
42
43 44