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
1476
$5.01M ﹤0.01%
72,289
+635
1477
$5M ﹤0.01%
65,245
+20,228
1478
$5M ﹤0.01%
62,499
-6,993
1479
$4.99M ﹤0.01%
385,625
+11,875
1480
$4.99M ﹤0.01%
75,974
+5,667
1481
$4.98M ﹤0.01%
103,055
+64,160
1482
$4.98M ﹤0.01%
3,590
-8
1483
$4.97M ﹤0.01%
44,032
-20,869
1484
$4.97M ﹤0.01%
172,913
+67,724
1485
$4.97M ﹤0.01%
62,520
+23,081
1486
$4.96M ﹤0.01%
60,936
-49,324
1487
$4.95M ﹤0.01%
84,682
-104,446
1488
$4.94M ﹤0.01%
41,239
-37,141
1489
$4.93M ﹤0.01%
119,092
-69,633
1490
$4.92M ﹤0.01%
136,077
-29,696
1491
$4.92M ﹤0.01%
66,671
-25,005
1492
$4.92M ﹤0.01%
330,471
-56,735
1493
$4.92M ﹤0.01%
226,010
+24,340
1494
$4.91M ﹤0.01%
261,620
-32,905
1495
$4.9M ﹤0.01%
335,713
-100,867
1496
$4.88M ﹤0.01%
133,187
-52,994
1497
$4.88M ﹤0.01%
192,895
+72,125
1498
$4.88M ﹤0.01%
46,213
+6,642
1499
$4.86M ﹤0.01%
126,004
+111,172
1500
$4.86M ﹤0.01%
76,779
-208
58 59
60
61 62