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
2926
$735K ﹤0.01%
68,057
-37,824
2927
$734K ﹤0.01%
+75,774
2928
$733K ﹤0.01%
8,682
-9,567
2929
$733K ﹤0.01%
7,258
-3,682
2930
$733K ﹤0.01%
14,950
-328
2931
$732K ﹤0.01%
82,572
-15,062
2932
$731K ﹤0.01%
12,853
+6,710
2933
$731K ﹤0.01%
27,362
-2,874
2934
$730K ﹤0.01%
28,156
-9,929
2935
$730K ﹤0.01%
71,969
-20,846
2936
$730K ﹤0.01%
21,771
-2,041
2937
$729K ﹤0.01%
37,287
-10,292
2938
$726K ﹤0.01%
23,986
-34,730
2939
$726K ﹤0.01%
1,839
-1,117
2940
$726K ﹤0.01%
36,377
-428,312
2941
$725K ﹤0.01%
27,107
-3,179
2942
$725K ﹤0.01%
46,776
-4,699
2943
$723K ﹤0.01%
34,902
-89,994
2944
$723K ﹤0.01%
9,332
-5,881
2945
$721K ﹤0.01%
83,919
-103,346
2946
$719K ﹤0.01%
71,196
+15,922
2947
$719K ﹤0.01%
53,579
-4,248
2948
$719K ﹤0.01%
79,426
-46,316
2949
$718K ﹤0.01%
+7,140
2950
$716K ﹤0.01%
27,517
-27,801
116 117
118
119 120