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
1126
$8.9M 0.01%
201,827
+61,022
1127
$8.86M 0.01%
215,923
+64,560
1128
$8.82M 0.01%
369,740
+57,236
1129
$8.82M 0.01%
75,441
+12,912
1130
$8.82M 0.01%
149,073
+14,686
1131
$8.77M 0.01%
486,314
+271,776
1132
$8.76M 0.01%
110,004
-12,006
1133
$8.76M 0.01%
444,472
-16,109
1134
$8.68M 0.01%
290,032
+48,157
1135
$8.67M 0.01%
130,540
-31,764
1136
$8.66M 0.01%
491,838
+458,997
1137
$8.65M 0.01%
1,017,647
+224,238
1138
$8.64M 0.01%
303,199
-25,378
1139
$8.62M 0.01%
370,551
+140,146
1140
$8.62M 0.01%
704,919
+273,471
1141
$8.62M 0.01%
262,638
+17,700
1142
$8.61M 0.01%
198,227
-20,403
1143
$8.59M 0.01%
192,309
-36,928
1144
$8.59M 0.01%
551,696
-24,120
1145
$8.58M 0.01%
415,264
+112,288
1146
$8.57M 0.01%
194,329
+26,003
1147
$8.55M 0.01%
94,048
+7,234
1148
$8.54M 0.01%
168,495
-25,409
1149
$8.52M 0.01%
501,501
+117,588
1150
$8.51M 0.01%
250,168
+223,102
44 45
46
47 48