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
2176
$1.85M ﹤0.01%
93,686
-4,379,304
2177
$1.85M ﹤0.01%
26,493
+13,070
2178
$1.85M ﹤0.01%
71,185
-39,588
2179
$1.85M ﹤0.01%
44,942
+25,182
2180
$1.85M ﹤0.01%
101,705
+24,827
2181
$1.84M ﹤0.01%
14,318
+9,513
2182
$1.84M ﹤0.01%
75,160
-11,862
2183
$1.84M ﹤0.01%
61,497
+31,731
2184
$1.84M ﹤0.01%
130,706
-5,451
2185
$1.84M ﹤0.01%
90,997
+25,927
2186
$1.84M ﹤0.01%
10,025
+55
2187
$1.83M ﹤0.01%
44,886
-11,715
2188
$1.83M ﹤0.01%
133,054
-28,693
2189
$1.83M ﹤0.01%
40,642
-10,001
2190
$1.83M ﹤0.01%
91,880
-1,420
2191
$1.83M ﹤0.01%
105,828
-5,580
2192
$1.83M ﹤0.01%
144,916
+2,701
2193
$1.83M ﹤0.01%
32,067
-10,228
2194
$1.82M ﹤0.01%
28,060
-8,531
2195
$1.82M ﹤0.01%
123,133
-135,288
2196
$1.82M ﹤0.01%
72,196
-7,061
2197
$1.82M ﹤0.01%
74,343
-153,736
2198
$1.82M ﹤0.01%
28,703
-1,043
2199
$1.81M ﹤0.01%
+53,235
2200
$1.81M ﹤0.01%
+37,195
86 87
88
89 90