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
1101
$9.26M 0.01%
127,387
+6,651
1102
$9.25M 0.01%
175,384
+3,048
1103
$9.25M 0.01%
676,955
+468,115
1104
$9.24M 0.01%
10,106
-502
1105
$9.23M 0.01%
164,532
-51,612
1106
$9.22M 0.01%
434,387
-180,822
1107
$9.15M 0.01%
587,128
+576,352
1108
$9.14M 0.01%
85,706
+3,228
1109
$9.14M 0.01%
319,782
-54,184
1110
$9.13M 0.01%
33,231
-20,220
1111
$9.13M 0.01%
445,489
-143,039
1112
$9.1M 0.01%
89,858
+22,081
1113
$9.09M 0.01%
197,215
-14,932
1114
$9.07M 0.01%
85,132
-49,778
1115
$9.07M 0.01%
364,416
-97,947
1116
$9.05M 0.01%
244,077
+60,837
1117
$9.05M 0.01%
734,712
-13,227
1118
$9.04M 0.01%
640,039
+10
1119
$9M 0.01%
79,340
-36,119
1120
$9M 0.01%
165,014
-55,948
1121
$8.99M 0.01%
7,500,000
-7,500,000
1122
$8.98M 0.01%
126,039
+27,905
1123
$8.95M 0.01%
28
1124
$8.94M 0.01%
524,214
-435,190
1125
$8.93M 0.01%
203,458
-801,863
43 44
45
46 47