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
276
$66.7M 0.08%
5,764,647
+380,415
277
$66.6M 0.08%
919,216
-8,681
278
$66.3M 0.08%
652,013
-1,165,985
279
$66M 0.08%
1,113,693
+114,053
280
$66M 0.08%
3,416,749
-750,062
281
$65.8M 0.08%
296,085
+2,780
282
$65.4M 0.08%
1,489,291
-180,257
283
$65.3M 0.08%
884,554
+172,657
284
$65M 0.07%
2,750,046
+316,242
285
$64.9M 0.07%
2,099,739
+67,881
286
$64.9M 0.07%
1,274,646
+241,147
287
$64.9M 0.07%
2,047,639
-203,030
288
$64.7M 0.07%
1,236,740
+333
289
$64.5M 0.07%
8,720,997
+2,092,927
290
$64.3M 0.07%
1,811,259
-234,804
291
$64.3M 0.07%
52,180
+32,231
292
$64M 0.07%
930,834
-50,643
293
$64M 0.07%
3,660,047
-627,954
294
$64M 0.07%
2,853,851
+2,383,433
295
$63.9M 0.07%
518,459
-28,232
296
$63.5M 0.07%
211,350
-66,894
297
$62.9M 0.07%
768,253
-133,959
298
$62.5M 0.07%
848,895
-10,292
299
$61.8M 0.07%
635,970
+49,377
300
$61.5M 0.07%
3,011,541
-331,805
10 11
12
13 14