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
1326
$6.22M 0.01%
286,777
+153,504
1327
$6.22M 0.01%
132,156
-40,306
1328
$6.2M 0.01%
224,636
+97,045
1329
$6.2M 0.01%
72,893
+2,959
1330
$6.15M 0.01%
21,037
+12,572
1331
$6.15M 0.01%
565,812
+55,406
1332
$6.15M 0.01%
184,457
-31,136
1333
$6.14M 0.01%
86,329
-374,463
1334
$6.11M 0.01%
116,191
+4,951
1335
$6.11M 0.01%
83,767
+2,157
1336
$6.05M 0.01%
256,782
-16,770
1337
$6.05M 0.01%
233,074
-43,277
1338
$6.03M 0.01%
315,650
-118,958
1339
$6.03M 0.01%
160,014
+136,063
1340
$6.03M 0.01%
77,729
-22,854
1341
$6.01M 0.01%
132,806
-83,495
1342
$6M 0.01%
44,118
-655,826
1343
$5.99M 0.01%
207,845
-1,019
1344
$5.98M 0.01%
189,278
+102,652
1345
$5.98M 0.01%
165,794
+71,744
1346
$5.96M 0.01%
100,468
-21,075
1347
$5.96M 0.01%
139,525
-20,588
1348
$5.96M 0.01%
132,752
+71,845
1349
$5.94M 0.01%
6,333
1350
$5.93M 0.01%
329,150
-59,601
52 53
54
55 56