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
1901
$2.78M ﹤0.01%
157,988
+102,207
1902
$2.78M ﹤0.01%
55,443
+5,840
1903
$2.78M ﹤0.01%
89,544
+50,211
1904
$2.78M ﹤0.01%
79,720
-13,006
1905
$2.77M ﹤0.01%
+196,800
1906
$2.77M ﹤0.01%
38,073
+93
1907
$2.77M ﹤0.01%
27,751
-5,508
1908
$2.77M ﹤0.01%
351,012
-294,799
1909
$2.76M ﹤0.01%
80,866
-26,058
1910
$2.75M ﹤0.01%
110,303
-34,487
1911
$2.75M ﹤0.01%
108,673
-4,133
1912
$2.75M ﹤0.01%
121,938
+84,999
1913
$2.75M ﹤0.01%
58,642
+1,580
1914
$2.74M ﹤0.01%
300,804
-139,400
1915
$2.74M ﹤0.01%
85,531
+14,524
1916
$2.74M ﹤0.01%
219,075
-710,510
1917
$2.74M ﹤0.01%
102,873
-42,692
1918
$2.74M ﹤0.01%
106,039
+6,181
1919
$2.74M ﹤0.01%
84,596
-31,759
1920
$2.73M ﹤0.01%
120,645
-14,518
1921
$2.73M ﹤0.01%
137,785
-45,607
1922
$2.73M ﹤0.01%
127,276
+51,828
1923
$2.73M ﹤0.01%
28,751
+10,974
1924
$2.73M ﹤0.01%
159,047
-2,001
1925
$2.73M ﹤0.01%
77,741
+18,409
75 76
77
78 79