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
1
$2.12B 2.07%
102,197,465
+537,584
2
$1.34B 1.31%
69,649,328
-17,779,216
3
$1.18B 1.16%
9,522,360
-298,372
4
$1.09B 1.07%
9,355,690
+4,401,149
5
$973M 0.95%
11,868,945
-372,960
6
$968M 0.95%
14,311,540
+3,786,730
7
$946M 0.93%
23,077,464
-1,959,330
8
$846M 0.83%
13,941,006
-1,742,863
9
$795M 0.78%
8,141,417
-870,223
10
$783M 0.77%
4,189,217
-2,148,674
11
$703M 0.69%
8,299,602
+1,491,272
12
$669M 0.65%
18,695,595
+12,347,068
13
$645M 0.63%
12,975,759
-628,066
14
$626M 0.61%
6,377,029
-674,049
15
$615M 0.6%
5,171,688
-289,882
16
$591M 0.58%
7,491,717
-623,726
17
$580M 0.57%
19,039,098
+722,334
18
$565M 0.55%
12,912,438
+1,033,662
19
$559M 0.55%
6,935,732
-2,886,535
20
$555M 0.54%
24,746,419
-2,256,416
21
$534M 0.52%
11,216,445
-1,644,133
22
$511M 0.5%
19,782,321
-1,700,735
23
$491M 0.48%
8,730,550
+5,582,591
24
$489M 0.48%
2,654,630
-262,755
25
$476M 0.47%
11,096,359
-589,025
1
2 3 4 5