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
1451
$5.16M 0.01%
41,129
-18,520
1452
$5.15M 0.01%
133,104
+33,914
1453
$5.15M 0.01%
289,075
-418
1454
$5.15M 0.01%
157,945
+114,450
1455
$5.14M 0.01%
79,623
+18,872
1456
$5.12M 0.01%
267,109
-86,752
1457
$5.12M 0.01%
181,668
+2,900
1458
$5.12M 0.01%
841,743
-25,959
1459
$5.11M 0.01%
66,394
+13,128
1460
$5.11M 0.01%
371,909
-164,494
1461
$5.1M 0.01%
161,750
-82,291
1462
$5.09M 0.01%
310,563
-85,285
1463
$5.09M 0.01%
76,990
-16,029
1464
$5.08M 0.01%
169,428
-107,766
1465
$5.06M 0.01%
61,311
+34,837
1466
$5.06M ﹤0.01%
92,284
-876
1467
$5.05M ﹤0.01%
222,195
-135,506
1468
$5.05M ﹤0.01%
108,714
-11,946
1469
$5.04M ﹤0.01%
127,720
-20,672
1470
$5.04M ﹤0.01%
+191,955
1471
$5.03M ﹤0.01%
179,734
-24,418
1472
$5.02M ﹤0.01%
92,089
-13,691
1473
$5.01M ﹤0.01%
107,715
+31,546
1474
$5.01M ﹤0.01%
284,089
+248,627
1475
$5.01M ﹤0.01%
169,379
-4,942
57 58
59
60 61