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
3101
$591K ﹤0.01%
32,130
-24,864
3102
$590K ﹤0.01%
110,909
+32,491
3103
$589K ﹤0.01%
41,766
+19,429
3104
$588K ﹤0.01%
+8,142
3105
$588K ﹤0.01%
+55,324
3106
$587K ﹤0.01%
13,362
-9,751
3107
$587K ﹤0.01%
18,423
-17,372
3108
$587K ﹤0.01%
+10,400
3109
$586K ﹤0.01%
21,396
-19,135
3110
$585K ﹤0.01%
15,561
-10,254
3111
$585K ﹤0.01%
56,285
+32,616
3112
$585K ﹤0.01%
22,680
-10,659
3113
$583K ﹤0.01%
33,872
-44,396
3114
$583K ﹤0.01%
26,750
-16,532
3115
$582K ﹤0.01%
54,363
-9,598
3116
$579K ﹤0.01%
25,129
-20,968
3117
$579K ﹤0.01%
+21,000
3118
$578K ﹤0.01%
14,830
-9,684
3119
$578K ﹤0.01%
51,792
-241,373
3120
$578K ﹤0.01%
23,795
+8,049
3121
$577K ﹤0.01%
17,238
+2,627
3122
$576K ﹤0.01%
33,030
+10,509
3123
$576K ﹤0.01%
100,161
-99,835
3124
$576K ﹤0.01%
43,186
+3,513
3125
$575K ﹤0.01%
52,629
-1,005
123 124
125
126 127