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
1926
$2.72M ﹤0.01%
+180,947
1927
$2.71M ﹤0.01%
19,472
+14,231
1928
$2.71M ﹤0.01%
142,406
-237,058
1929
$2.7M ﹤0.01%
57,371
-9,317
1930
$2.7M ﹤0.01%
127,172
-37,963
1931
$2.69M ﹤0.01%
63,029
-1,240
1932
$2.69M ﹤0.01%
268,453
-316,865
1933
$2.68M ﹤0.01%
38,307
+22,522
1934
$2.68M ﹤0.01%
263,221
+127,395
1935
$2.67M ﹤0.01%
39,734
+19,089
1936
$2.67M ﹤0.01%
+120,990
1937
$2.67M ﹤0.01%
105,385
-23,551
1938
$2.66M ﹤0.01%
80,440
-95,153
1939
$2.66M ﹤0.01%
78,784
-32,839
1940
$2.66M ﹤0.01%
9,766
-354
1941
$2.66M ﹤0.01%
108,046
+4,046
1942
$2.65M ﹤0.01%
18,669
-8,428
1943
$2.65M ﹤0.01%
74,846
-10,158
1944
$2.65M ﹤0.01%
262,972
-285,714
1945
$2.65M ﹤0.01%
63,858
-61,475
1946
$2.63M ﹤0.01%
380,111
-63,680
1947
$2.63M ﹤0.01%
104,109
+8,063
1948
$2.63M ﹤0.01%
115,214
-40,070
1949
$2.63M ﹤0.01%
1,262,367
-2,277,429
1950
$2.62M ﹤0.01%
98,645
-3,023
76 77
78
79 80