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
2776
$894K ﹤0.01%
108,525
-115,818
2777
$889K ﹤0.01%
49,299
+20,527
2778
$886K ﹤0.01%
23,172
-292,464
2779
$886K ﹤0.01%
43,416
-23,527
2780
$886K ﹤0.01%
64,406
-126,787
2781
$884K ﹤0.01%
22,587
+11,430
2782
$882K ﹤0.01%
+38,742
2783
$881K ﹤0.01%
34,938
+23,002
2784
$879K ﹤0.01%
+3,316
2785
$876K ﹤0.01%
53,796
-2,141
2786
$874K ﹤0.01%
52,460
-5,028
2787
$871K ﹤0.01%
22,606
-23,692
2788
$870K ﹤0.01%
75,963
-46,547
2789
$868K ﹤0.01%
7,756
+2,178
2790
$866K ﹤0.01%
48,299
+37,445
2791
$864K ﹤0.01%
46,202
-45,655
2792
$863K ﹤0.01%
29,244
-31,280
2793
$861K ﹤0.01%
160,925
+86,914
2794
$860K ﹤0.01%
+42,849
2795
$857K ﹤0.01%
11,497
+5,106
2796
$857K ﹤0.01%
10,341
+2,531
2797
$857K ﹤0.01%
19,761
-32,664
2798
$857K ﹤0.01%
76,760
-52,843
2799
$854K ﹤0.01%
46,648
-124,122
2800
$854K ﹤0.01%
108,942
-37,277
110 111
112
113 114