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
251
$72.7M 0.08%
5,846,104
+4,869,532
252
$72.7M 0.08%
1,596,884
+339,884
253
$72.1M 0.08%
1,372,924
+641,131
254
$71.2M 0.08%
1,407,345
-305,181
255
$70.8M 0.08%
7,071,153
+2,261,879
256
$70.6M 0.08%
279,412
-21,024
257
$70.5M 0.08%
1,433,850
+140,555
258
$70.3M 0.08%
935,543
+56,498
259
$70.2M 0.08%
2,487,241
-242,109
260
$70.1M 0.08%
703,834
-2,015,678
261
$70M 0.08%
642,515
+14,179
262
$69.8M 0.08%
3,040,418
+198,578
263
$69.5M 0.08%
3,824,746
+133,364
264
$69.2M 0.08%
923,122
+61,243
265
$69.2M 0.08%
1,187,446
-142,686
266
$69.1M 0.08%
1,747,475
+38,085
267
$68.8M 0.08%
2,118,331
+288,414
268
$68.2M 0.08%
1,843,388
+147,886
269
$68M 0.08%
1,191,185
-1,066,904
270
$67.8M 0.08%
1,985,709
+403,432
271
$67.8M 0.08%
832,215
+27,137
272
$67.6M 0.08%
3,098,858
-645,670
273
$67.4M 0.08%
962,792
+2,403
274
$67.2M 0.08%
2,133,078
-320,332
275
$67.2M 0.08%
265,867
-10,442
9 10
11
12 13