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
2476
$1.27M ﹤0.01%
177,393
-79,020
2477
$1.26M ﹤0.01%
102,773
-144,400
2478
$1.26M ﹤0.01%
41,435
-18,672
2479
$1.26M ﹤0.01%
948,508
+113,765
2480
$1.26M ﹤0.01%
1,605
+259
2481
$1.26M ﹤0.01%
50,152
-55,624
2482
$1.26M ﹤0.01%
254
-60
2483
$1.26M ﹤0.01%
74,663
-20,476
2484
$1.25M ﹤0.01%
65,811
-16,099
2485
$1.25M ﹤0.01%
35,336
+16,606
2486
$1.25M ﹤0.01%
63,326
+26,572
2487
$1.25M ﹤0.01%
145,400
+55,907
2488
$1.25M ﹤0.01%
47,819
-497,510
2489
$1.25M ﹤0.01%
419,953
+150,287
2490
$1.25M ﹤0.01%
94,686
-105,893
2491
$1.25M ﹤0.01%
54,008
-3,514
2492
$1.25M ﹤0.01%
+106,500
2493
$1.25M ﹤0.01%
60,236
+2,396
2494
$1.25M ﹤0.01%
115,143
-3,658
2495
$1.25M ﹤0.01%
41,967
+2,408
2496
$1.25M ﹤0.01%
3,523
-1,398
2497
$1.25M ﹤0.01%
27,326
-6,806
2498
$1.25M ﹤0.01%
31,201
-30,439
2499
$1.24M ﹤0.01%
30,958
+6,311
2500
$1.24M ﹤0.01%
407,262
+49,967
98 99
100
101 102