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
2726
$943K ﹤0.01%
42,400
-20,454
2727
$943K ﹤0.01%
21,765
-581
2728
$943K ﹤0.01%
75,786
-109,619
2729
$941K ﹤0.01%
90,772
-26,478
2730
$941K ﹤0.01%
189,689
-157,355
2731
$940K ﹤0.01%
53,899
-26,279
2732
$939K ﹤0.01%
91,783
-4,329
2733
$936K ﹤0.01%
139,538
-44,379
2734
$935K ﹤0.01%
23,688
+19,845
2735
$934K ﹤0.01%
+37,149
2736
$934K ﹤0.01%
14,049
-11,179
2737
$930K ﹤0.01%
165,764
+53,953
2738
$929K ﹤0.01%
25,625
-14,780
2739
$928K ﹤0.01%
44,035
-6,955
2740
$925K ﹤0.01%
2,159
+256
2741
$924K ﹤0.01%
+36,324
2742
$924K ﹤0.01%
52,609
-110,652
2743
$924K ﹤0.01%
77,026
+43,092
2744
$923K ﹤0.01%
32,630
-13,862
2745
$922K ﹤0.01%
19,477
-10,822
2746
$922K ﹤0.01%
209,589
+195,419
2747
$922K ﹤0.01%
17,113
-2,497
2748
$922K ﹤0.01%
30,850
+6,839
2749
$920K ﹤0.01%
51,235
-20,281
2750
$920K ﹤0.01%
50,740
+5,937
108 109
110
111 112