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
2426
$1.35M ﹤0.01%
106,739
-9,336
2427
$1.35M ﹤0.01%
67,710
+51
2428
$1.35M ﹤0.01%
39,782
2429
$1.35M ﹤0.01%
232,133
-71,285
2430
$1.34M ﹤0.01%
178,974
-95,510
2431
$1.34M ﹤0.01%
701,454
+104,755
2432
$1.34M ﹤0.01%
135,104
+45,017
2433
$1.34M ﹤0.01%
65,841
+22,251
2434
$1.33M ﹤0.01%
69,906
-51,631
2435
$1.33M ﹤0.01%
55,520
2436
$1.33M ﹤0.01%
3,411
-354
2437
$1.33M ﹤0.01%
29,559
-39,020
2438
$1.33M ﹤0.01%
81,680
+41,035
2439
$1.33M ﹤0.01%
109,800
+36,389
2440
$1.32M ﹤0.01%
24,431
-23,290
2441
$1.32M ﹤0.01%
12,441
-3,541
2442
$1.32M ﹤0.01%
88,688
+3,044
2443
$1.32M ﹤0.01%
52,244
+42,252
2444
$1.32M ﹤0.01%
182,349
-152,316
2445
$1.31M ﹤0.01%
155,165
+47,559
2446
$1.31M ﹤0.01%
28,272
-17,179
2447
$1.31M ﹤0.01%
241,916
-22,460
2448
$1.31M ﹤0.01%
+4,442
2449
$1.31M ﹤0.01%
32,079
-14,657
2450
$1.3M ﹤0.01%
+4,568
96 97
98
99 100