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 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
$534K ﹤0.01%
25,996
-27,576
3177
$534K ﹤0.01%
48,115
-26,323
3178
$533K ﹤0.01%
48,339
-4,837
3179
$531K ﹤0.01%
46,511
-335,866
3180
$528K ﹤0.01%
58,356
-120,677
3181
$528K ﹤0.01%
105,615
-22,264
3182
$528K ﹤0.01%
11,142
-16,345
3183
$527K ﹤0.01%
11,315
+3,070
3184
$525K ﹤0.01%
18,449
-963
3185
$524K ﹤0.01%
28,583
+4,694
3186
$524K ﹤0.01%
43,723
+6,279
3187
$523K ﹤0.01%
174,330
-800
3188
$522K ﹤0.01%
19,452
-9,711
3189
$521K ﹤0.01%
84,993
+21,947
3190
$520K ﹤0.01%
+8,107
3191
$520K ﹤0.01%
36,859
-9,784
3192
$519K ﹤0.01%
13,172
-2,887
3193
$519K ﹤0.01%
12,740
-770
3194
$518K ﹤0.01%
21,502
-274
3195
$516K ﹤0.01%
+21,088
3196
$515K ﹤0.01%
39,197
-46,680
3197
$514K ﹤0.01%
59,531
-106,649
3198
$513K ﹤0.01%
+10,447
3199
$513K ﹤0.01%
6,568
-1,664
3200
$513K ﹤0.01%
1,871
-4,551
126 127
128
129 130