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
3201
$513K ﹤0.01%
46,302
-18,303
3202
$512K ﹤0.01%
20,751
-1,197
3203
$510K ﹤0.01%
54,135
-68,382
3204
$510K ﹤0.01%
79,791
-30,981
3205
$510K ﹤0.01%
4,000
3206
$509K ﹤0.01%
15,354
+371
3207
$509K ﹤0.01%
36,340
-21,433
3208
$509K ﹤0.01%
44,618
-28,498
3209
$508K ﹤0.01%
17,646
-8,398
3210
$508K ﹤0.01%
20,044
-10,734
3211
$507K ﹤0.01%
10,840
-6,341
3212
$507K ﹤0.01%
28,114
-1,485
3213
$505K ﹤0.01%
20,162
+4,072
3214
$504K ﹤0.01%
3,172
3215
$503K ﹤0.01%
14,897
+3,395
3216
$503K ﹤0.01%
40,217
-54,292
3217
$502K ﹤0.01%
14,277
-3,356
3218
$502K ﹤0.01%
79,202
-18,484
3219
$501K ﹤0.01%
23,628
-2,226
3220
$501K ﹤0.01%
7,736
-6,056
3221
$500K ﹤0.01%
1,175
+151
3222
$500K ﹤0.01%
14,927
-32,803
3223
$499K ﹤0.01%
11,831
-15,132
3224
$497K ﹤0.01%
26,301
-62,083
3225
$497K ﹤0.01%
26,593
-57,714
127 128
129
130 131