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
1151
$8.48M 0.01%
395,278
-322,155
1152
$8.48M 0.01%
477,874
-84,043
1153
$8.47M 0.01%
303,455
-23,771
1154
$8.44M 0.01%
77,563
+10,628
1155
$8.43M 0.01%
165,969
+13,923
1156
$8.42M 0.01%
116,530
-5,524
1157
$8.42M 0.01%
115,202
+60,805
1158
$8.41M 0.01%
173,388
-15,000
1159
$8.41M 0.01%
381,914
+138,826
1160
$8.4M 0.01%
391,695
-147,058
1161
$8.39M 0.01%
19,723
-7,783
1162
$8.38M 0.01%
539,517
-208,527
1163
$8.37M 0.01%
575,401
+6,427
1164
$8.35M 0.01%
+232,345
1165
$8.33M 0.01%
163,467
+70,567
1166
$8.31M 0.01%
127,745
-63,421
1167
$8.31M 0.01%
223,434
-63,146
1168
$8.3M 0.01%
526,230
+71,354
1169
$8.29M 0.01%
1,553,948
-3,620,679
1170
$8.27M 0.01%
216,675
-26,568
1171
$8.27M 0.01%
595,065
+164,539
1172
$8.24M 0.01%
427,906
-34,489
1173
$8.23M 0.01%
139,701
+27,902
1174
$8.22M 0.01%
60,027
+26,918
1175
$8.22M 0.01%
110,103
+23,174
45 46
47
48 49