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
3076
$608K ﹤0.01%
29,818
+1,166
3077
$607K ﹤0.01%
148,423
-111,474
3078
$606K ﹤0.01%
10,698
-5,787
3079
$606K ﹤0.01%
25,789
-264
3080
$606K ﹤0.01%
56,414
-38,800
3081
$605K ﹤0.01%
24,712
-133,506
3082
$604K ﹤0.01%
+2
3083
$604K ﹤0.01%
13,308
+2,678
3084
$603K ﹤0.01%
49,148
+1,154
3085
$603K ﹤0.01%
894
-11,148
3086
$601K ﹤0.01%
+9,658
3087
$601K ﹤0.01%
36,287
-24,837
3088
$601K ﹤0.01%
+8,421
3089
$600K ﹤0.01%
43,021
+23,513
3090
$598K ﹤0.01%
46,519
+9,823
3091
$597K ﹤0.01%
32,297
+14,156
3092
$596K ﹤0.01%
26,378
+3,959
3093
$595K ﹤0.01%
25,574
+1,212
3094
$595K ﹤0.01%
46,722
+23,048
3095
$595K ﹤0.01%
14,634
-9,317
3096
$594K ﹤0.01%
159,204
-5,724
3097
$594K ﹤0.01%
56,531
+20,929
3098
$594K ﹤0.01%
17,482
-29,603
3099
$591K ﹤0.01%
10,604
-1,272
3100
$591K ﹤0.01%
74,128
-128,202
122 123
124
125 126