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
2876
$781K ﹤0.01%
37,849
-5,530
2877
$781K ﹤0.01%
59,447
+15,905
2878
$778K ﹤0.01%
20,019
-15,206
2879
$776K ﹤0.01%
27,407
+1,170
2880
$776K ﹤0.01%
32,705
-710
2881
$776K ﹤0.01%
204,713
+38,293
2882
$774K ﹤0.01%
12,939
-13,284
2883
$774K ﹤0.01%
22,130
-17,271
2884
$773K ﹤0.01%
258,588
-68,305
2885
$772K ﹤0.01%
33,270
+5,187
2886
$767K ﹤0.01%
59,153
+20,862
2887
$765K ﹤0.01%
38,180
+3,033
2888
$765K ﹤0.01%
21,350
-75,438
2889
$765K ﹤0.01%
311,869
-135,285
2890
$765K ﹤0.01%
66,458
-3,942
2891
$763K ﹤0.01%
+5,000
2892
$762K ﹤0.01%
26,426
-12,339
2893
$762K ﹤0.01%
2,416
+1,276
2894
$761K ﹤0.01%
118,268
-126,747
2895
$761K ﹤0.01%
61,994
-30,988
2896
$760K ﹤0.01%
29,344
-23,616
2897
$759K ﹤0.01%
27,502
-615,420
2898
$757K ﹤0.01%
84,727
-5,581
2899
$757K ﹤0.01%
53,534
-49,493
2900
$756K ﹤0.01%
25,426
-40,217
114 115
116
117 118