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
2801
$854K ﹤0.01%
40,672
+18,345
2802
$852K ﹤0.01%
73,733
-21,807
2803
$852K ﹤0.01%
70,567
-53,580
2804
$851K ﹤0.01%
+1,140
2805
$851K ﹤0.01%
42,610
-43,984
2806
$851K ﹤0.01%
25,913
-2,644
2807
$850K ﹤0.01%
89,071
-32,116
2808
$847K ﹤0.01%
67,230
-86,453
2809
$846K ﹤0.01%
28,769
-2,194
2810
$844K ﹤0.01%
104,575
+24,070
2811
$843K ﹤0.01%
22,548
-2,295
2812
$843K ﹤0.01%
10,080
+4,643
2813
$842K ﹤0.01%
53,378
-9,780
2814
$842K ﹤0.01%
1,079
+66
2815
$841K ﹤0.01%
31,699
+4,060
2816
$840K ﹤0.01%
24,597
+1,578
2817
$840K ﹤0.01%
27,151
-21,843
2818
$840K ﹤0.01%
39,640
+200
2819
$839K ﹤0.01%
38,771
-11,238
2820
$838K ﹤0.01%
40,589
-152,644
2821
$837K ﹤0.01%
174,495
+73,142
2822
$837K ﹤0.01%
22,577
-62,558
2823
$835K ﹤0.01%
34,615
-17,859
2824
$835K ﹤0.01%
39,349
+11,347
2825
$833K ﹤0.01%
76,215
-71,044
111 112
113
114 115