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
2676
$1M ﹤0.01%
+89,374
2677
$1M ﹤0.01%
30,063
-91,458
2678
$999K ﹤0.01%
15,000
-25,736
2679
$997K ﹤0.01%
51,681
+12,724
2680
$996K ﹤0.01%
40,656
-22,922
2681
$993K ﹤0.01%
52,217
-191,162
2682
$990K ﹤0.01%
+40,000
2683
$990K ﹤0.01%
85,471
+49,305
2684
$989K ﹤0.01%
64,631
+51,777
2685
$988K ﹤0.01%
71,857
-58,364
2686
$986K ﹤0.01%
10,368
-21,526
2687
$986K ﹤0.01%
56,625
-8,105
2688
$984K ﹤0.01%
32,107
-40,740
2689
$983K ﹤0.01%
33,323
+22,828
2690
$983K ﹤0.01%
92
-26
2691
$983K ﹤0.01%
21,899
-76,122
2692
$980K ﹤0.01%
30,230
-3,835
2693
$979K ﹤0.01%
25,969
+108
2694
$978K ﹤0.01%
44,177
+738
2695
$977K ﹤0.01%
+66,905
2696
$977K ﹤0.01%
29,445
-2,162
2697
$976K ﹤0.01%
24,953
-15,638
2698
$974K ﹤0.01%
29,639
+1,275
2699
$972K ﹤0.01%
114,078
-39,322
2700
$972K ﹤0.01%
17,314
-7,209
106 107
108
109 110