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
1501
$4.86M ﹤0.01%
314,942
+35,119
1502
$4.86M ﹤0.01%
15,744
-5,213
1503
$4.85M ﹤0.01%
54,712
-8,461
1504
$4.85M ﹤0.01%
136,706
+1,504
1505
$4.83M ﹤0.01%
+167,852
1506
$4.83M ﹤0.01%
621,743
-163,552
1507
$4.83M ﹤0.01%
181,244
-118,453
1508
$4.83M ﹤0.01%
81,502
+17,158
1509
$4.82M ﹤0.01%
103,352
-124,854
1510
$4.82M ﹤0.01%
203,053
-772
1511
$4.82M ﹤0.01%
203,079
+2,283
1512
$4.81M ﹤0.01%
81,510
-1,617
1513
$4.79M ﹤0.01%
14,517
+9,624
1514
$4.79M ﹤0.01%
111,196
-39,000
1515
$4.78M ﹤0.01%
2,500,000
-5,000,000
1516
$4.78M ﹤0.01%
112,656
-15,988
1517
$4.77M ﹤0.01%
277,739
-459,697
1518
$4.75M ﹤0.01%
162,415
-43,344
1519
$4.74M ﹤0.01%
267,025
+6,228
1520
$4.73M ﹤0.01%
44,846
-47,522
1521
$4.73M ﹤0.01%
81,779
-56,143
1522
$4.73M ﹤0.01%
38,822
-54,414
1523
$4.73M ﹤0.01%
149,203
-17,262
1524
$4.72M ﹤0.01%
+100,000
1525
$4.71M ﹤0.01%
34,645
+4,698
59 60
61
62 63