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
1551
$4.53M ﹤0.01%
334,428
+137,285
1552
$4.52M ﹤0.01%
91,957
+4,984
1553
$4.51M ﹤0.01%
319,542
-222,948
1554
$4.49M ﹤0.01%
44,994
-35,118
1555
$4.49M ﹤0.01%
46,108
-40,404
1556
$4.47M ﹤0.01%
80,794
+12,019
1557
$4.46M ﹤0.01%
75,108
+29,775
1558
$4.46M ﹤0.01%
247,813
-302,135
1559
$4.46M ﹤0.01%
167,943
-27,200
1560
$4.45M ﹤0.01%
486,488
+230,192
1561
$4.44M ﹤0.01%
195,761
-117,392
1562
$4.44M ﹤0.01%
169,447
-67,167
1563
$4.44M ﹤0.01%
79,672
+11,106
1564
$4.41M ﹤0.01%
174,113
+33,487
1565
$4.41M ﹤0.01%
45,915
-6,086
1566
$4.39M ﹤0.01%
75,530
-451
1567
$4.39M ﹤0.01%
77,782
-54,041
1568
$4.38M ﹤0.01%
423,928
+136,676
1569
$4.37M ﹤0.01%
159,277
+59,862
1570
$4.37M ﹤0.01%
118,977
-2,668
1571
$4.37M ﹤0.01%
68,873
+3,469
1572
$4.37M ﹤0.01%
16,474
+6,977
1573
$4.36M ﹤0.01%
85,662
+7,504
1574
$4.36M ﹤0.01%
57,757
-2,460
1575
$4.36M ﹤0.01%
330,040
+130,181
61 62
63
64 65