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
176
$100M 0.1%
596,139
-139,197
177
$100M 0.1%
1,657,776
-601,185
178
$98.9M 0.1%
935,731
-110,891
179
$98M 0.1%
2,440,153
+220,761
180
$97.9M 0.1%
2,174,887
-3,403,730
181
$97.8M 0.1%
2,048,604
-173,286
182
$96.5M 0.09%
1,188,433
-531,532
183
$96.4M 0.09%
1,957,666
+5,065
184
$96.1M 0.09%
1,485,030
+1,340,870
185
$96.1M 0.09%
1,219,137
+1,120,731
186
$95.4M 0.09%
1,368,469
+37,293
187
$95.3M 0.09%
2,348,386
+258,496
188
$95.3M 0.09%
2,937,526
+92,120
189
$94.5M 0.09%
1,440,717
+25,994
190
$94.5M 0.09%
1,927,651
+1,685,378
191
$94.1M 0.09%
456,901
-54,736
192
$93.7M 0.09%
1,216,408
-181,908
193
$93.4M 0.09%
2,145,502
-442,970
194
$93M 0.09%
985,543
+370,421
195
$90.8M 0.09%
755,462
-29,663
196
$90.8M 0.09%
1,636,086
+672,551
197
$90.7M 0.09%
1,671,348
+840,252
198
$90.3M 0.09%
2,570,948
+1,608,823
199
$90.2M 0.09%
1,082,865
+735,321
200
$90.1M 0.09%
1,064,419
-50,923
6 7
8
9 10