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
101
$165M 0.16%
2,193,031
-751,379
102
$163M 0.16%
4,930,341
+3,934,981
103
$163M 0.16%
5,090,268
-646,295
104
$153M 0.15%
532,034
-406,242
105
$153M 0.15%
1,914,352
+14,245
106
$150M 0.15%
6,581,422
+1,468,589
107
$149M 0.15%
1,934,100
-210,702
108
$144M 0.14%
1,162,583
+7,752
109
$144M 0.14%
1,308,496
-24,513
110
$143M 0.14%
3,309,927
+3,011,361
111
$142M 0.14%
2,143,853
+470,356
112
$142M 0.14%
1,614,484
+464,190
113
$141M 0.14%
2,140,206
-43,483
114
$141M 0.14%
3,868,222
+2,078,287
115
$141M 0.14%
796,962
-48,300
116
$141M 0.14%
2,106,209
-197,260
117
$137M 0.13%
2,064,398
+177,583
118
$136M 0.13%
4,099,811
-614,509
119
$135M 0.13%
1,201,120
+945,112
120
$132M 0.13%
1,945,373
-162,761
121
$132M 0.13%
10,009,725
-1,480,142
122
$132M 0.13%
8,432,217
-1,798,077
123
$131M 0.13%
2,861,641
-809,638
124
$129M 0.13%
7,426,021
-135,561
125
$128M 0.13%
692,204
-120,536
3 4
5
6 7