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
2201
$1.81M ﹤0.01%
151,373
2202
$1.81M ﹤0.01%
30,097
-3,297
2203
$1.8M ﹤0.01%
62,884
+11,594
2204
$1.8M ﹤0.01%
2,906
-762
2205
$1.8M ﹤0.01%
113,589
-1,977,548
2206
$1.8M ﹤0.01%
89,886
-93,188
2207
$1.8M ﹤0.01%
195,392
+102,425
2208
$1.8M ﹤0.01%
29,361
-16,394
2209
$1.79M ﹤0.01%
35,883
-19,820
2210
$1.79M ﹤0.01%
66,166
-61,645
2211
$1.79M ﹤0.01%
29,928
+10,523
2212
$1.79M ﹤0.01%
42,637
-2,699
2213
$1.78M ﹤0.01%
50,336
+36,557
2214
$1.78M ﹤0.01%
2,599
-1,163
2215
$1.78M ﹤0.01%
29,099
-19,369
2216
$1.77M ﹤0.01%
31,566
+23,127
2217
$1.77M ﹤0.01%
63,490
-3,388
2218
$1.76M ﹤0.01%
37,671
+146
2219
$1.76M ﹤0.01%
58,084
+24,085
2220
$1.76M ﹤0.01%
232,852
+68,563
2221
$1.75M ﹤0.01%
133,390
+45,715
2222
$1.75M ﹤0.01%
58,364
-600
2223
$1.75M ﹤0.01%
406,572
+35,611
2224
$1.75M ﹤0.01%
165,635
-72,772
2225
$1.74M ﹤0.01%
43,500
-2,477
87 88
89
90 91