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
3151
$554K ﹤0.01%
57,026
+19,859
3152
$550K ﹤0.01%
34,249
-48,963
3153
$549K ﹤0.01%
35,860
+851
3154
$549K ﹤0.01%
21,083
-12,252
3155
$549K ﹤0.01%
134,364
+30,272
3156
$547K ﹤0.01%
10,200
+200
3157
$547K ﹤0.01%
55,603
-66,641
3158
$547K ﹤0.01%
49,805
-43,662
3159
$547K ﹤0.01%
98,569
+42,041
3160
$546K ﹤0.01%
10,000
3161
$545K ﹤0.01%
44,000
-356,000
3162
$545K ﹤0.01%
4,906
-2,195
3163
$541K ﹤0.01%
14,924
+10,375
3164
$541K ﹤0.01%
12,919
-5,742
3165
$539K ﹤0.01%
15,367
-16,958
3166
$539K ﹤0.01%
18,415
-11,771
3167
$539K ﹤0.01%
1,493
-1,399
3168
$539K ﹤0.01%
15,558
+7,145
3169
$538K ﹤0.01%
3,953
3170
$537K ﹤0.01%
19,799
+1,270
3171
$537K ﹤0.01%
72,109
-155,540
3172
$536K ﹤0.01%
+15,509
3173
$535K ﹤0.01%
70,935
-46,148
3174
$535K ﹤0.01%
385
-13
3175
$535K ﹤0.01%
44,747
-22,986
125 126
127
128 129