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
1276
$6.82M 0.01%
358,845
+270,629
1277
$6.81M 0.01%
217,153
-202,687
1278
$6.81M 0.01%
345,537
+128,678
1279
$6.81M 0.01%
1,006,987
+379,750
1280
$6.8M 0.01%
121,691
-3,079
1281
$6.8M 0.01%
148,229
-89,141
1282
$6.78M 0.01%
197,242
+21,958
1283
$6.78M 0.01%
71,490
+6,213
1284
$6.77M 0.01%
114,986
-46,609
1285
$6.73M 0.01%
69,096
-4,106
1286
$6.73M 0.01%
1,528,135
-137,840
1287
$6.72M 0.01%
126,298
+59,155
1288
$6.72M 0.01%
160,233
-8,401
1289
$6.72M 0.01%
127,919
-17,387
1290
$6.7M 0.01%
547,676
-9,456
1291
$6.7M 0.01%
190,500
-38,218
1292
$6.69M 0.01%
246,611
-106,441
1293
$6.67M 0.01%
219,498
-40,473
1294
$6.67M 0.01%
220,070
-239,792
1295
$6.62M 0.01%
1,908,689
-973,714
1296
$6.62M 0.01%
285,069
-40,290
1297
$6.6M 0.01%
64,984
+23,125
1298
$6.59M 0.01%
518,993
+173,177
1299
$6.55M 0.01%
142,775
-26,600
1300
$6.55M 0.01%
186,247
-244,202
50 51
52
53 54