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
2901
$754K ﹤0.01%
138,561
+5,535
2902
$754K ﹤0.01%
19,407
-95,225
2903
$752K ﹤0.01%
5,812
+3,676
2904
$752K ﹤0.01%
15,255
-3,772
2905
$752K ﹤0.01%
33,974
-6,555
2906
$752K ﹤0.01%
41,103
-2,096
2907
$751K ﹤0.01%
34,411
-17,438
2908
$749K ﹤0.01%
26,128
-11,007
2909
$747K ﹤0.01%
56,557
-42,740
2910
$747K ﹤0.01%
24,073
+2,616
2911
$747K ﹤0.01%
15,697
-32,273
2912
$744K ﹤0.01%
87,620
-23,310
2913
$744K ﹤0.01%
12,871
+218
2914
$744K ﹤0.01%
+22,593
2915
$744K ﹤0.01%
25,915
+16,539
2916
$743K ﹤0.01%
3,767
-3,434
2917
$743K ﹤0.01%
18,279
-47,067
2918
$742K ﹤0.01%
20,390
-5,819
2919
$742K ﹤0.01%
36,224
-5,231
2920
$741K ﹤0.01%
16,575
+12,697
2921
$741K ﹤0.01%
21,797
+1,310
2922
$740K ﹤0.01%
26,925
+3,718
2923
$740K ﹤0.01%
219,319
-245,983
2924
$736K ﹤0.01%
+31,884
2925
$736K ﹤0.01%
44,980
+730
115 116
117
118 119