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
3126
$574K ﹤0.01%
30,358
-45,691
3127
$573K ﹤0.01%
12,368
-8,690
3128
$573K ﹤0.01%
47,845
-167,166
3129
$572K ﹤0.01%
28,685
+7,471
3130
$570K ﹤0.01%
92,080
-35,180
3131
$570K ﹤0.01%
11,438
-50,011
3132
$568K ﹤0.01%
30,100
-10,230
3133
$568K ﹤0.01%
29,227
-86,105
3134
$568K ﹤0.01%
45,608
-30,273
3135
$566K ﹤0.01%
36,834
-24,912
3136
$566K ﹤0.01%
35,237
+1,105
3137
$565K ﹤0.01%
+12,198
3138
$564K ﹤0.01%
49,643
+21,447
3139
$561K ﹤0.01%
19,820
+852
3140
$560K ﹤0.01%
16,845
-7,227
3141
$560K ﹤0.01%
46,823
-30,769
3142
$559K ﹤0.01%
24,518
-20,496
3143
$558K ﹤0.01%
74,741
-32,816
3144
$558K ﹤0.01%
9,832
-7,123
3145
$558K ﹤0.01%
263,005
+162,292
3146
$556K ﹤0.01%
2,108
+79
3147
$555K ﹤0.01%
809
+260
3148
$555K ﹤0.01%
15,907
+9,137
3149
$554K ﹤0.01%
22,373
-7,524
3150
$554K ﹤0.01%
2,307
+511
124 125
126
127 128