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
2826
$831K ﹤0.01%
31,901
-20,448
2827
$827K ﹤0.01%
20,273
+11,415
2828
$827K ﹤0.01%
24,376
-18,239
2829
$826K ﹤0.01%
12,981
-9,439
2830
$825K ﹤0.01%
23,411
-8,075
2831
$822K ﹤0.01%
81,464
-24,711
2832
$820K ﹤0.01%
21,873
-6,035
2833
$820K ﹤0.01%
47,978
-21,277
2834
$819K ﹤0.01%
20,963
+8,246
2835
$818K ﹤0.01%
60,431
+1,394
2836
$818K ﹤0.01%
24,663
+10,363
2837
$816K ﹤0.01%
25,982
+5,540
2838
$816K ﹤0.01%
37,304
+2,767
2839
$815K ﹤0.01%
123,350
+12,955
2840
$814K ﹤0.01%
4,488
+1,197
2841
$814K ﹤0.01%
48,482
-36,251
2842
$813K ﹤0.01%
22,712
+219
2843
$812K ﹤0.01%
33,798
+6,633
2844
$811K ﹤0.01%
42,620
+2,122
2845
$811K ﹤0.01%
12,570
+2,664
2846
$810K ﹤0.01%
12,140
+5,219
2847
$809K ﹤0.01%
146,715
+9,146
2848
$808K ﹤0.01%
40,224
-35
2849
$808K ﹤0.01%
67,778
+10,130
2850
$808K ﹤0.01%
17,396
-67,411
112 113
114
115 116