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
1351
$5.93M 0.01%
175,053
-316,702
1352
$5.93M 0.01%
+210,610
1353
$5.93M 0.01%
99,221
+3,709
1354
$5.92M 0.01%
163,323
-3,005
1355
$5.92M 0.01%
535,430
-23,286
1356
$5.92M 0.01%
56,634
-1,013
1357
$5.91M 0.01%
138,148
-54,616
1358
$5.91M 0.01%
73,766
-32,307
1359
$5.9M 0.01%
102,302
-2,540
1360
$5.89M 0.01%
653,104
+333,452
1361
$5.89M 0.01%
289,562
-78,294
1362
$5.88M 0.01%
116,874
+87,028
1363
$5.87M 0.01%
136,754
+12,744
1364
$5.87M 0.01%
479,558
-74,792
1365
$5.87M 0.01%
128,912
-38,884
1366
$5.86M 0.01%
+183,564
1367
$5.86M 0.01%
709,843
+46,928
1368
$5.85M 0.01%
62,614
+2,314
1369
$5.85M 0.01%
260,152
+151,340
1370
$5.83M 0.01%
51,957
-4,755
1371
$5.83M 0.01%
310,649
+41,480
1372
$5.83M 0.01%
170,270
-293,499
1373
$5.83M 0.01%
36,366
+2,716
1374
$5.8M 0.01%
39,258
-32,209
1375
$5.8M 0.01%
192,949
+23,444
53 54
55
56 57