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
1576
$4.35M ﹤0.01%
41,013
+2,526
1577
$4.34M ﹤0.01%
+373,599
1578
$4.34M ﹤0.01%
310,476
-151,932
1579
$4.34M ﹤0.01%
167,591
+48,174
1580
$4.33M ﹤0.01%
+150,307
1581
$4.33M ﹤0.01%
60,648
+1,855
1582
$4.33M ﹤0.01%
60,125
-46,734
1583
$4.32M ﹤0.01%
+220,703
1584
$4.32M ﹤0.01%
143,363
-39,551
1585
$4.32M ﹤0.01%
142,126
-39,875
1586
$4.31M ﹤0.01%
465,293
-495
1587
$4.3M ﹤0.01%
348,744
-54,301
1588
$4.3M ﹤0.01%
65,813
+7,845
1589
$4.3M ﹤0.01%
61,881
-5,675
1590
$4.3M ﹤0.01%
377,847
+63,343
1591
$4.29M ﹤0.01%
102,063
-37,433
1592
$4.29M ﹤0.01%
125,573
-334,895
1593
$4.29M ﹤0.01%
61,908
+48,778
1594
$4.28M ﹤0.01%
78,500
-365,604
1595
$4.28M ﹤0.01%
158,656
-27,475
1596
$4.28M ﹤0.01%
395,838
-71,150
1597
$4.27M ﹤0.01%
120,255
+57,853
1598
$4.27M ﹤0.01%
241,403
+49,402
1599
$4.27M ﹤0.01%
335,961
-5,411
1600
$4.26M ﹤0.01%
45,632
+17,841
62 63
64
65 66