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
1876
$2.9M ﹤0.01%
84,447
-5,192
1877
$2.9M ﹤0.01%
63,900
+10,847
1878
$2.88M ﹤0.01%
13,579
-36,594
1879
$2.87M ﹤0.01%
64,851
-15,547
1880
$2.87M ﹤0.01%
42,671
-972
1881
$2.87M ﹤0.01%
235,233
+58,485
1882
$2.86M ﹤0.01%
113,575
-8,208
1883
$2.85M ﹤0.01%
73,517
+15,761
1884
$2.85M ﹤0.01%
96,519
-2,620
1885
$2.85M ﹤0.01%
395,081
+154,334
1886
$2.85M ﹤0.01%
69,026
-17,776
1887
$2.84M ﹤0.01%
916,542
+325,499
1888
$2.84M ﹤0.01%
63,871
-9,817
1889
$2.83M ﹤0.01%
161,169
+3,743
1890
$2.83M ﹤0.01%
76,805
+14,117
1891
$2.82M ﹤0.01%
35,713
-26,774
1892
$2.82M ﹤0.01%
63,147
-303
1893
$2.81M ﹤0.01%
121,200
+32,230
1894
$2.81M ﹤0.01%
26,253
+21,012
1895
$2.81M ﹤0.01%
21,901
-3,053
1896
$2.8M ﹤0.01%
204,007
+19,047
1897
$2.8M ﹤0.01%
87,127
-32,325
1898
$2.79M ﹤0.01%
53,970
-873
1899
$2.79M ﹤0.01%
154,414
-56,563
1900
$2.79M ﹤0.01%
61,994
+4,194
74 75
76
77 78