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
3001
$680K ﹤0.01%
81,111
+54,454
3002
$678K ﹤0.01%
93,736
+62,588
3003
$677K ﹤0.01%
56,074
-58,528
3004
$675K ﹤0.01%
73,697
-46,310
3005
$675K ﹤0.01%
+9,255
3006
$675K ﹤0.01%
44,782
-286,784
3007
$674K ﹤0.01%
19,810
-193,092
3008
$674K ﹤0.01%
79,687
-72,246
3009
$674K ﹤0.01%
29,897
-131
3010
$673K ﹤0.01%
34,045
-250,750
3011
$673K ﹤0.01%
19,012
-15,741
3012
$669K ﹤0.01%
31,990
-26,023
3013
$669K ﹤0.01%
19,060
-19,122
3014
$668K ﹤0.01%
44,837
-16,898
3015
$667K ﹤0.01%
13,345
+4,613
3016
$667K ﹤0.01%
37,445
-15,329
3017
$665K ﹤0.01%
14,896
+3,192
3018
$665K ﹤0.01%
6,035
-24,814
3019
$664K ﹤0.01%
126,643
-17,652
3020
$664K ﹤0.01%
42,800
-35,140
3021
$664K ﹤0.01%
11,032
-1,560
3022
$663K ﹤0.01%
+122
3023
$662K ﹤0.01%
246,056
-286,531
3024
$661K ﹤0.01%
68,679
-84,003
3025
$660K ﹤0.01%
+26,569
119 120
121
122 123