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
1676
$3.77M ﹤0.01%
148,698
-50,767
1677
$3.76M ﹤0.01%
2,165,950
+1,469,980
1678
$3.76M ﹤0.01%
279,668
-190
1679
$3.76M ﹤0.01%
85,379
+4,904
1680
$3.75M ﹤0.01%
280,065
-41,300
1681
$3.75M ﹤0.01%
94,477
-32,363
1682
$3.74M ﹤0.01%
186,213
-54,954
1683
$3.74M ﹤0.01%
53,846
-88,126
1684
$3.74M ﹤0.01%
230,193
+41,087
1685
$3.73M ﹤0.01%
109,171
-31,282
1686
$3.73M ﹤0.01%
186,165
-36,619
1687
$3.72M ﹤0.01%
111,754
+12,813
1688
$3.72M ﹤0.01%
99,071
-65,529
1689
$3.72M ﹤0.01%
348,466
-9,840
1690
$3.71M ﹤0.01%
476,864
-8,834
1691
$3.71M ﹤0.01%
+1
1692
$3.7M ﹤0.01%
115,685
+94,597
1693
$3.7M ﹤0.01%
60,194
-23,253
1694
$3.69M ﹤0.01%
12,750
1695
$3.69M ﹤0.01%
191,167
-353,770
1696
$3.69M ﹤0.01%
58,879
+22,564
1697
$3.69M ﹤0.01%
120,747
-69,035
1698
$3.68M ﹤0.01%
42,538
-13,874
1699
$3.68M ﹤0.01%
342,018
-18,449
1700
$3.67M ﹤0.01%
146,753
-15,141
66 67
68
69 70