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
3026
$660K ﹤0.01%
33,543
-25,816
3027
$660K ﹤0.01%
+36,300
3028
$659K ﹤0.01%
17,572
-6,420
3029
$657K ﹤0.01%
9,955
-6,900
3030
$656K ﹤0.01%
250
-70
3031
$652K ﹤0.01%
34,949
-3,584
3032
$650K ﹤0.01%
22,283
-8,097
3033
$650K ﹤0.01%
98,619
-35,630
3034
$650K ﹤0.01%
42,049
-24,025
3035
$649K ﹤0.01%
31,190
-25,116
3036
$647K ﹤0.01%
8,538
-5,549
3037
$644K ﹤0.01%
134,147
-47,729
3038
$643K ﹤0.01%
3,845
-4,410
3039
$643K ﹤0.01%
28,467
+924
3040
$643K ﹤0.01%
39,939
-14,891
3041
$642K ﹤0.01%
2,018
-11,780
3042
$641K ﹤0.01%
20,004
-3,491
3043
$640K ﹤0.01%
+20,451
3044
$639K ﹤0.01%
29,858
+9,678
3045
$639K ﹤0.01%
42,119
-24,612
3046
$639K ﹤0.01%
+61,424
3047
$639K ﹤0.01%
+21,000
3048
$639K ﹤0.01%
46,400
3049
$639K ﹤0.01%
111,961
+44,748
3050
$637K ﹤0.01%
23,351
-12,140
120 121
122
123 124