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
2976
$697K ﹤0.01%
96,071
+10,976
2977
$696K ﹤0.01%
59,103
-71,488
2978
$695K ﹤0.01%
19,071
-3,529
2979
$694K ﹤0.01%
34,312
-117,373
2980
$694K ﹤0.01%
28,341
-12,535
2981
$694K ﹤0.01%
12,364
-1,383
2982
$692K ﹤0.01%
24,090
-15,730
2983
$692K ﹤0.01%
41,685
-33,447
2984
$691K ﹤0.01%
130,193
+10,055
2985
$691K ﹤0.01%
32,411
-19,799
2986
$690K ﹤0.01%
12,914
-19,364
2987
$690K ﹤0.01%
29,614
-6,303
2988
$689K ﹤0.01%
33,812
-9,660
2989
$688K ﹤0.01%
50,883
-6,054
2990
$688K ﹤0.01%
23,663
+3,357
2991
$687K ﹤0.01%
36,095
-11,824
2992
$686K ﹤0.01%
37,920
-52,603
2993
$686K ﹤0.01%
50,592
-15,300
2994
$686K ﹤0.01%
145,894
-109,053
2995
$685K ﹤0.01%
87,289
-26,409
2996
$684K ﹤0.01%
33,769
-26,242
2997
$684K ﹤0.01%
45,830
-49,840
2998
$683K ﹤0.01%
22,528
-72,780
2999
$682K ﹤0.01%
10,580
-4,268
3000
$681K ﹤0.01%
22,685
+1,036
118 119
120
121 122