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
1376
$5.79M 0.01%
141,256
+24,649
1377
$5.78M 0.01%
110,081
-16,439
1378
$5.78M 0.01%
61,100
-233,200
1379
$5.77M 0.01%
387,445
-125,355
1380
$5.77M 0.01%
162,469
+22,414
1381
$5.76M 0.01%
277,060
-44,225
1382
$5.76M 0.01%
93,205
+51,662
1383
$5.75M 0.01%
53,819
+20,056
1384
$5.75M 0.01%
62,206
+24,099
1385
$5.75M 0.01%
120,374
-21,667
1386
$5.75M 0.01%
476,954
-34,598
1387
$5.73M 0.01%
75,037
+44,196
1388
$5.69M 0.01%
156,078
-288,693
1389
$5.69M 0.01%
130,633
+5,382
1390
$5.68M 0.01%
75,984
+13,664
1391
$5.68M 0.01%
207,419
-33,478
1392
$5.68M 0.01%
409,531
-646,552
1393
$5.67M 0.01%
304,329
+168,496
1394
$5.64M 0.01%
90,083
+7,795
1395
$5.63M 0.01%
93,772
-29,473
1396
$5.6M 0.01%
145,414
-13,638
1397
$5.59M 0.01%
37,578
-18,285
1398
$5.59M 0.01%
144,428
+27,756
1399
$5.58M 0.01%
223,344
-14,348
1400
$5.58M 0.01%
159,307
-95,731
54 55
56
57 58