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
126
$125M 0.12%
2,314,855
+101,332
127
$125M 0.12%
3,200,411
+204,878
128
$125M 0.12%
1,118,723
-59,522
129
$123M 0.12%
2,179,231
-33,973
130
$121M 0.12%
1,860,912
+400,249
131
$121M 0.12%
1,421,745
-79,641
132
$121M 0.12%
3,483,064
-142,732
133
$120M 0.12%
1,788,745
+36,309
134
$119M 0.12%
3,280,267
-142,527
135
$119M 0.12%
2,150,110
+251,290
136
$118M 0.12%
8,058,921
-1,123,071
137
$118M 0.12%
7,493,185
-32,615
138
$117M 0.11%
1,600,804
-4,003
139
$117M 0.11%
2,485,629
-128,737
140
$116M 0.11%
24,026
-8,066
141
$116M 0.11%
1,859,177
-5,233
142
$116M 0.11%
5,384,172
-290,151
143
$115M 0.11%
1,865,000
-182,809
144
$113M 0.11%
3,663,912
-113,814
145
$112M 0.11%
1,734,223
-178,810
146
$112M 0.11%
3,265,739
-5,067,945
147
$112M 0.11%
2,903,050
-406,381
148
$112M 0.11%
1,909,136
+1,511,733
149
$111M 0.11%
2,350,482
-737,381
150
$110M 0.11%
2,093,919
-2,511,001
4 5
6
7 8