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
2651
$1.03M ﹤0.01%
112,545
+64,222
2652
$1.03M ﹤0.01%
94,157
-585,491
2653
$1.03M ﹤0.01%
50,857
+18,197
2654
$1.03M ﹤0.01%
+187,852
2655
$1.03M ﹤0.01%
28,200
-3,755
2656
$1.03M ﹤0.01%
37,089
-74,792
2657
$1.02M ﹤0.01%
55,107
-179,187
2658
$1.02M ﹤0.01%
43,173
-68,240
2659
$1.02M ﹤0.01%
36,424
-1,282
2660
$1.02M ﹤0.01%
34,108
-6,614
2661
$1.02M ﹤0.01%
63,058
-26,698
2662
$1.02M ﹤0.01%
3,390
+1,865
2663
$1.02M ﹤0.01%
34,047
-30,005
2664
$1.01M ﹤0.01%
66,762
-21,588
2665
$1.01M ﹤0.01%
28,101
-24,367
2666
$1.01M ﹤0.01%
44,397
-18,418
2667
$1.01M ﹤0.01%
30,932
-20,695
2668
$1.01M ﹤0.01%
58,449
-19,297
2669
$1.01M ﹤0.01%
6,527
-6,012
2670
$1.01M ﹤0.01%
26,297
+5,469
2671
$1.01M ﹤0.01%
31,609
-18,701
2672
$1M ﹤0.01%
7,301
-5,974
2673
$1M ﹤0.01%
35,867
+11,074
2674
$1M ﹤0.01%
124,704
-9,979
2675
$1M ﹤0.01%
19,075
-6,823
105 106
107
108 109