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
2851
$806K ﹤0.01%
14,206
+1,184
2852
$805K ﹤0.01%
25,547
-2,355
2853
$804K ﹤0.01%
+37,404
2854
$802K ﹤0.01%
36,270
-12,962
2855
$801K ﹤0.01%
+711
2856
$801K ﹤0.01%
7,091
-2,193
2857
$800K ﹤0.01%
+13,630
2858
$799K ﹤0.01%
12,163
-4,320
2859
$798K ﹤0.01%
20,900
-52,355
2860
$796K ﹤0.01%
14,769
-1,140
2861
$795K ﹤0.01%
42,295
+6,750
2862
$795K ﹤0.01%
407,803
-18,802
2863
$794K ﹤0.01%
25,000
-58
2864
$793K ﹤0.01%
16,345
-5,329
2865
$792K ﹤0.01%
35,259
-44,077
2866
$792K ﹤0.01%
+41,669
2867
$792K ﹤0.01%
243,761
+207,781
2868
$791K ﹤0.01%
32,860
-5,010
2869
$789K ﹤0.01%
38,412
+5,728
2870
$787K ﹤0.01%
39,208
-3,155
2871
$787K ﹤0.01%
58,832
-2,369
2872
$785K ﹤0.01%
31,252
+8,279
2873
$784K ﹤0.01%
5,152
-16,130
2874
$782K ﹤0.01%
60,179
+2,369
2875
$781K ﹤0.01%
+10,109
113 114
115
116 117