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
1951
$2.62M ﹤0.01%
289,867
-83,394
1952
$2.62M ﹤0.01%
139,198
-156,878
1953
$2.62M ﹤0.01%
136,011
+4,192
1954
$2.62M ﹤0.01%
28,233
+22,321
1955
$2.6M ﹤0.01%
+108,160
1956
$2.6M ﹤0.01%
64,925
-14,313
1957
$2.6M ﹤0.01%
114,116
+22,886
1958
$2.59M ﹤0.01%
80,249
-35,330
1959
$2.59M ﹤0.01%
38,235
+10,773
1960
$2.58M ﹤0.01%
81,313
-37,091
1961
$2.58M ﹤0.01%
95,764
+63,824
1962
$2.58M ﹤0.01%
+1
1963
$2.57M ﹤0.01%
+46,882
1964
$2.57M ﹤0.01%
68,350
-28,054
1965
$2.56M ﹤0.01%
123,160
+3,837
1966
$2.56M ﹤0.01%
41,187
-37,134
1967
$2.55M ﹤0.01%
65,012
-19,178
1968
$2.53M ﹤0.01%
52,434
+27,192
1969
$2.52M ﹤0.01%
45,562
-22,469
1970
$2.51M ﹤0.01%
42,206
+22,398
1971
$2.51M ﹤0.01%
76,693
-99,730
1972
$2.51M ﹤0.01%
263,447
+53,605
1973
$2.5M ﹤0.01%
111,515
+49,499
1974
$2.5M ﹤0.01%
22,140
-11,849
1975
$2.49M ﹤0.01%
55,000
77 78
79
80 81