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
2701
$971K ﹤0.01%
46,497
+29,898
2702
$971K ﹤0.01%
29,259
-30,891
2703
$971K ﹤0.01%
49,278
-52,716
2704
$971K ﹤0.01%
81,584
-28,529
2705
$969K ﹤0.01%
268,491
+172,450
2706
$969K ﹤0.01%
84,266
-56,652
2707
$967K ﹤0.01%
23,453
+1,656
2708
$966K ﹤0.01%
11,227
-3,515
2709
$964K ﹤0.01%
9,251
+1,736
2710
$961K ﹤0.01%
62
-21,530
2711
$960K ﹤0.01%
40,912
+11,075
2712
$956K ﹤0.01%
105,076
-105,430
2713
$956K ﹤0.01%
75,565
-29,806
2714
$953K ﹤0.01%
53,043
-44,802
2715
$953K ﹤0.01%
141,919
-68,548
2716
$951K ﹤0.01%
33,688
-12,640
2717
$949K ﹤0.01%
57,846
+34,243
2718
$948K ﹤0.01%
23,129
-25,072
2719
$948K ﹤0.01%
52,891
-27,340
2720
$947K ﹤0.01%
32,291
+4,495
2721
$947K ﹤0.01%
126,990
+85,548
2722
$947K ﹤0.01%
4,535
+1,601
2723
$947K ﹤0.01%
51,187
-14,131
2724
$944K ﹤0.01%
37,552
-546
2725
$944K ﹤0.01%
26,749
+5,283
107 108
109
110 111