CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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
+$508M
2
+$432M
3
+$342M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$331M
5
CNI icon
Canadian National Railway
CNI
+$308M

Top Sells

1
+$1.13B
2
+$394M
3
+$338M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$331M
5
BAS
Basis Energy Services, Inc.
BAS
+$251M

Sector Composition

1 Financials 11.96%
2 Technology 11.18%
3 Healthcare 9.76%
4 Energy 9.55%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80.5M 0.09%
1,972,790
-347,227
227
$80.4M 0.09%
1,055,777
+176,785
228
$80.2M 0.09%
320,119
-49,427
229
$80.2M 0.09%
1,141,917
-68,022
230
$80.1M 0.09%
4,318,892
+328,826
231
$78.9M 0.09%
1,180,331
-107,665
232
$78.7M 0.09%
2,229,017
-365,111
233
$78.5M 0.09%
1,478,640
+159,761
234
$77.2M 0.09%
245,530
-21,512
235
$77.1M 0.09%
76,619
+61,622
236
$77M 0.09%
1,067,512
-240,035
237
$75.5M 0.09%
1,091,861
-154,192
238
$75.5M 0.09%
1,087,618
-35,527
239
$75.4M 0.09%
1,340,868
-144,898
240
$75.1M 0.09%
1,741,776
+573,092
241
$75.1M 0.09%
1,015,133
+231,141
242
$74.7M 0.09%
652,263
-72,182
243
$74.7M 0.09%
490,819
-73,999
244
$74.5M 0.09%
2,367,212
-208,031
245
$74.3M 0.09%
874,058
-528,668
246
$73.7M 0.08%
1,059,485
+32,852
247
$73.5M 0.08%
680,635
-150,921
248
$73.4M 0.08%
809,716
-43,567
249
$73.2M 0.08%
1,227,371
-82,370
250
$73.1M 0.08%
2,411,016
-323,542
8 9
10
11 12