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
1301
$6.51M 0.01%
183,491
+20,470
1302
$6.5M 0.01%
316,307
+144,327
1303
$6.49M 0.01%
291,897
+85,544
1304
$6.47M 0.01%
199,963
-141,847
1305
$6.46M 0.01%
112,040
-49,249
1306
$6.46M 0.01%
633,555
+77,104
1307
$6.44M 0.01%
266,589
-780,727
1308
$6.42M 0.01%
153,797
-17,671
1309
$6.41M 0.01%
195,252
+2,771
1310
$6.41M 0.01%
268,277
+24,492
1311
$6.39M 0.01%
148,468
-33,391
1312
$6.38M 0.01%
164,992
+38,090
1313
$6.37M 0.01%
248,480
+115,408
1314
$6.35M 0.01%
319,239
-359,906
1315
$6.35M 0.01%
833,900
-27,679
1316
$6.33M 0.01%
349,924
-30,068
1317
$6.32M 0.01%
238,368
-125,745
1318
$6.31M 0.01%
153,312
-1,632
1319
$6.29M 0.01%
752,978
-189,106
1320
$6.29M 0.01%
63,221
-13,297
1321
$6.26M 0.01%
142,419
-18,698
1322
$6.25M 0.01%
55,035
+35
1323
$6.23M 0.01%
330,208
+19,665
1324
$6.22M 0.01%
166,893
-133,591
1325
$6.22M 0.01%
78,393
-5,213
51 52
53
54 55