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
2076
$2.15M ﹤0.01%
63,547
+5,858
2077
$2.15M ﹤0.01%
35,000
2078
$2.14M ﹤0.01%
40,750
-37,994
2079
$2.13M ﹤0.01%
41,062
-1,898
2080
$2.13M ﹤0.01%
31,540
-9,692
2081
$2.13M ﹤0.01%
256,255
-316,719
2082
$2.12M ﹤0.01%
20,930
+4,148
2083
$2.11M ﹤0.01%
105,227
+67,843
2084
$2.11M ﹤0.01%
51,120
-17,258
2085
$2.1M ﹤0.01%
46,177
-5,601
2086
$2.1M ﹤0.01%
58,028
-24,702
2087
$2.1M ﹤0.01%
153,810
+100,000
2088
$2.09M ﹤0.01%
43,294
+5,403
2089
$2.08M ﹤0.01%
170,043
-203,409
2090
$2.08M ﹤0.01%
4,529
+3,990
2091
$2.08M ﹤0.01%
143,001
+20,686
2092
$2.07M ﹤0.01%
47,717
+27,969
2093
$2.07M ﹤0.01%
63,468
+25,223
2094
$2.07M ﹤0.01%
66,368
+857
2095
$2.06M ﹤0.01%
34,822
-63,749
2096
$2.05M ﹤0.01%
53,238
-32,965
2097
$2.05M ﹤0.01%
4,500
2098
$2.04M ﹤0.01%
60,860
-18,938
2099
$2.04M ﹤0.01%
18,063
+311
2100
$2.04M ﹤0.01%
2,734
+321
82 83
84
85 86