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
2501
$1.24M ﹤0.01%
84,772
-76,835
2502
$1.24M ﹤0.01%
+61,003
2503
$1.24M ﹤0.01%
80,044
+6,240
2504
$1.24M ﹤0.01%
25,909
+2,015
2505
$1.24M ﹤0.01%
114,528
-46,322
2506
$1.24M ﹤0.01%
50,795
-6,594
2507
$1.24M ﹤0.01%
53,010
+11,796
2508
$1.23M ﹤0.01%
469,245
-68,703
2509
$1.23M ﹤0.01%
42,225
+700
2510
$1.23M ﹤0.01%
37,968
-209,979
2511
$1.23M ﹤0.01%
70,189
+40,487
2512
$1.23M ﹤0.01%
29,743
-11,739
2513
$1.23M ﹤0.01%
4,079
+297
2514
$1.23M ﹤0.01%
49,654
-54,954
2515
$1.23M ﹤0.01%
146,983
-15,792
2516
$1.23M ﹤0.01%
59,864
-32,043
2517
$1.23M ﹤0.01%
30,679
-18,971
2518
$1.23M ﹤0.01%
422,469
+228,751
2519
$1.22M ﹤0.01%
67,079
+41,415
2520
$1.22M ﹤0.01%
7,653
+6,018
2521
$1.22M ﹤0.01%
195,294
-236,734
2522
$1.22M ﹤0.01%
45,941
-24,601
2523
$1.22M ﹤0.01%
41,518
-44,199
2524
$1.22M ﹤0.01%
15,418
+7,514
2525
$1.22M ﹤0.01%
+57,457
99 100
101
102 103