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
2376
$1.44M ﹤0.01%
111,509
-119,332
2377
$1.44M ﹤0.01%
526,889
-24,463
2378
$1.44M ﹤0.01%
37,649
-7,738
2379
$1.44M ﹤0.01%
49,725
+8,861
2380
$1.44M ﹤0.01%
124,413
-10,477
2381
$1.44M ﹤0.01%
37,438
-58,620
2382
$1.44M ﹤0.01%
104,903
-83,192
2383
$1.44M ﹤0.01%
7,679
+2,893
2384
$1.44M ﹤0.01%
88,208
+22,889
2385
$1.43M ﹤0.01%
45,103
+11,695
2386
$1.43M ﹤0.01%
+23,038
2387
$1.43M ﹤0.01%
29,422
-46,942
2388
$1.43M ﹤0.01%
110,629
-71,936
2389
$1.43M ﹤0.01%
26,683
-2,303
2390
$1.43M ﹤0.01%
171,687
-2,407,973
2391
$1.42M ﹤0.01%
44,105
-15,753
2392
$1.42M ﹤0.01%
44,126
+26,058
2393
$1.42M ﹤0.01%
20,650
+6,633
2394
$1.42M ﹤0.01%
23,868
-76,189
2395
$1.42M ﹤0.01%
+62,252
2396
$1.42M ﹤0.01%
197,814
+70,790
2397
$1.42M ﹤0.01%
+132,751
2398
$1.42M ﹤0.01%
994
2399
$1.41M ﹤0.01%
39,456
+55
2400
$1.41M ﹤0.01%
110,445
-105,961
94 95
96
97 98