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
2951
$715K ﹤0.01%
64,105
-3,130
2952
$715K ﹤0.01%
8,466
-11,712
2953
$715K ﹤0.01%
20,318
-12,328
2954
$715K ﹤0.01%
22,105
+12,552
2955
$714K ﹤0.01%
24,920
-11,347
2956
$713K ﹤0.01%
+60,000
2957
$710K ﹤0.01%
72,503
-9,801
2958
$709K ﹤0.01%
57,216
-1,602
2959
$709K ﹤0.01%
31,384
+2,530
2960
$709K ﹤0.01%
6,675
-70
2961
$709K ﹤0.01%
33,891
-109,498
2962
$708K ﹤0.01%
24,844
-5,612
2963
$707K ﹤0.01%
+2,916
2964
$706K ﹤0.01%
21,056
-575
2965
$705K ﹤0.01%
45,567
-6,743
2966
$705K ﹤0.01%
30,091
-21,799
2967
$703K ﹤0.01%
82,258
-111,195
2968
$703K ﹤0.01%
16,003
-7,515
2969
$702K ﹤0.01%
16,210
-5,182
2970
$701K ﹤0.01%
4,050
-4,407
2971
$699K ﹤0.01%
12,344
2972
$699K ﹤0.01%
4,776
-5,118
2973
$698K ﹤0.01%
14,272
+3,738
2974
$697K ﹤0.01%
47,099
+21,423
2975
$697K ﹤0.01%
143,484
+44,377
117 118
119
120 121