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
2551
$1.17M ﹤0.01%
174,994
-51,450
2552
$1.17M ﹤0.01%
19,914
-2,295
2553
$1.17M ﹤0.01%
66,197
+14,883
2554
$1.17M ﹤0.01%
48,389
-37,844
2555
$1.17M ﹤0.01%
47,184
-69,775
2556
$1.16M ﹤0.01%
17,951
-23,753
2557
$1.16M ﹤0.01%
53,255
-67,444
2558
$1.16M ﹤0.01%
37,808
-15,506
2559
$1.16M ﹤0.01%
81,705
-12,236
2560
$1.16M ﹤0.01%
37,399
-16,603
2561
$1.16M ﹤0.01%
85,633
-9,285
2562
$1.15M ﹤0.01%
31,566
-150,545
2563
$1.15M ﹤0.01%
17,727
-39,944
2564
$1.15M ﹤0.01%
146,710
-120,616
2565
$1.15M ﹤0.01%
12,281
-1,026
2566
$1.15M ﹤0.01%
61,060
-9,557
2567
$1.15M ﹤0.01%
9,712
-3,327
2568
$1.15M ﹤0.01%
61,283
+35,196
2569
$1.15M ﹤0.01%
18,166
-2,870
2570
$1.15M ﹤0.01%
21,833
+9,490
2571
$1.15M ﹤0.01%
28,436
-28,843
2572
$1.15M ﹤0.01%
39,957
-32,354
2573
$1.14M ﹤0.01%
30,498
-2,276
2574
$1.14M ﹤0.01%
115,152
-97,377
2575
$1.14M ﹤0.01%
81,475
-26,968
101 102
103
104 105