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
2601
$1.1M ﹤0.01%
47,022
-32,992
2602
$1.09M ﹤0.01%
153,746
-193,892
2603
$1.09M ﹤0.01%
44,287
-72,160
2604
$1.09M ﹤0.01%
16,987
+7,312
2605
$1.09M ﹤0.01%
15,789
-4,749
2606
$1.09M ﹤0.01%
35,827
-24,770
2607
$1.09M ﹤0.01%
36,105
+4,423
2608
$1.09M ﹤0.01%
570
+469
2609
$1.08M ﹤0.01%
80,182
+2,535
2610
$1.08M ﹤0.01%
173,529
+28,944
2611
$1.08M ﹤0.01%
1,955
+1,777
2612
$1.08M ﹤0.01%
171,270
+127,955
2613
$1.08M ﹤0.01%
134,813
-24,454
2614
$1.08M ﹤0.01%
74,814
+27,414
2615
$1.08M ﹤0.01%
68,450
+23,086
2616
$1.08M ﹤0.01%
+81,296
2617
$1.07M ﹤0.01%
70,666
-5,532
2618
$1.07M ﹤0.01%
37,118
+6,324
2619
$1.07M ﹤0.01%
83,781
-79,881
2620
$1.07M ﹤0.01%
27,677
-25,116
2621
$1.07M ﹤0.01%
6,865
-5,078
2622
$1.07M ﹤0.01%
17,094
-9,010
2623
$1.06M ﹤0.01%
69,673
-141,999
2624
$1.06M ﹤0.01%
73,618
-47,115
2625
$1.06M ﹤0.01%
38,813
-58,601
103 104
105
106 107