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
1851
$3.03M ﹤0.01%
114,546
-1,669
1852
$3.02M ﹤0.01%
66,278
+50,478
1853
$3.02M ﹤0.01%
296,955
-24,537
1854
$3.02M ﹤0.01%
229,801
+119,118
1855
$3.01M ﹤0.01%
110,866
-106,774
1856
$3M ﹤0.01%
119,827
+22,506
1857
$3M ﹤0.01%
45,836
+4,755
1858
$3M ﹤0.01%
120,344
-3,974
1859
$3M ﹤0.01%
103,339
-28,988
1860
$3M ﹤0.01%
57,696
-3,698
1861
$2.98M ﹤0.01%
125,260
-9,244
1862
$2.98M ﹤0.01%
165,625
+3,325
1863
$2.97M ﹤0.01%
7,594
-2,477
1864
$2.95M ﹤0.01%
72,695
-9,839
1865
$2.95M ﹤0.01%
37,578
+10,089
1866
$2.94M ﹤0.01%
5,780
+1,277
1867
$2.94M ﹤0.01%
44,422
+33,747
1868
$2.93M ﹤0.01%
147,597
-12,107
1869
$2.93M ﹤0.01%
103,311
-8,794
1870
$2.92M ﹤0.01%
77,590
-372
1871
$2.91M ﹤0.01%
380,354
-38,708
1872
$2.91M ﹤0.01%
19,578
+3,684
1873
$2.91M ﹤0.01%
114,411
+410
1874
$2.91M ﹤0.01%
574,529
-2,316
1875
$2.9M ﹤0.01%
53,933
+1,910
73 74
75
76 77