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
1176
$8.2M 0.01%
198,391
-12,449
1177
$8.19M 0.01%
886,596
+226,513
1178
$8.17M 0.01%
216,197
+103,702
1179
$8.16M 0.01%
117,028
+81,297
1180
$8.12M 0.01%
128,050
-6,694
1181
$8.12M 0.01%
122,452
+25,828
1182
$8.11M 0.01%
134,836
-59,462
1183
$8.1M 0.01%
+150,000
1184
$8.09M 0.01%
+111,248
1185
$8.06M 0.01%
234,480
+66,498
1186
$8.02M 0.01%
321,510
+43,638
1187
$8M 0.01%
185,343
+46,127
1188
$7.99M 0.01%
167,116
+3,799
1189
$7.99M 0.01%
90,334
+24,689
1190
$7.98M 0.01%
239,664
-73,235
1191
$7.96M 0.01%
237,656
-78,076
1192
$7.96M 0.01%
78,720
-9,780
1193
$7.93M 0.01%
622,866
-134,547
1194
$7.88M 0.01%
336,517
+132,825
1195
$7.88M 0.01%
263,421
+5,720
1196
$7.83M 0.01%
1,816,998
-20,055
1197
$7.83M 0.01%
78,794
-18,400
1198
$7.82M 0.01%
299,467
+235,144
1199
$7.82M 0.01%
149,033
+22,558
1200
$7.78M 0.01%
894,387
+228,137
46 47
48
49 50