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
2251
$1.68M ﹤0.01%
46,626
+8,929
2252
$1.68M ﹤0.01%
32,141
-8,508
2253
$1.67M ﹤0.01%
5,410
-13,981
2254
$1.67M ﹤0.01%
126,431
-127,993
2255
$1.67M ﹤0.01%
40,047
-7,315
2256
$1.67M ﹤0.01%
15,903
-77,008
2257
$1.67M ﹤0.01%
222,132
-110,459
2258
$1.66M ﹤0.01%
144,160
-43,860
2259
$1.66M ﹤0.01%
25,455
-77,245
2260
$1.66M ﹤0.01%
33,719
-1,203
2261
$1.66M ﹤0.01%
75,405
-32,892
2262
$1.66M ﹤0.01%
11,609
-406
2263
$1.65M ﹤0.01%
76,604
-1,316
2264
$1.65M ﹤0.01%
23,594
-39,689
2265
$1.65M ﹤0.01%
183,782
-61,257
2266
$1.64M ﹤0.01%
+41,500
2267
$1.64M ﹤0.01%
4,532
-19
2268
$1.63M ﹤0.01%
14,296
-5,757
2269
$1.63M ﹤0.01%
8,333
2270
$1.63M ﹤0.01%
59,976
-101,170
2271
$1.62M ﹤0.01%
2,569
+85
2272
$1.62M ﹤0.01%
4,970
-35
2273
$1.62M ﹤0.01%
191,353
-16,368
2274
$1.62M ﹤0.01%
43,495
-92,778
2275
$1.62M ﹤0.01%
53,118
-57,912
89 90
91
92 93