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
301
$61.2M 0.07%
326,985
-169,641
302
$60.9M 0.07%
749,091
-75,567
303
$60.5M 0.07%
1,100,516
-41,616
304
$60.4M 0.07%
851,491
-154,494
305
$60.4M 0.07%
2,522,642
-571,552
306
$59.9M 0.07%
549,062
-3,100,709
307
$59.8M 0.07%
456,735
-76,135
308
$59.8M 0.07%
11,889,360
-7,224,490
309
$59.6M 0.07%
766,868
-121,940
310
$59.5M 0.07%
+3,338,848
311
$59.5M 0.07%
827,756
+74,528
312
$59.3M 0.07%
2,268,899
+4,172
313
$59.3M 0.07%
613,032
+1,062
314
$59.2M 0.07%
1,020,636
-410,740
315
$59.1M 0.07%
1,018,036
+580,306
316
$58.9M 0.07%
1,730,200
+1,142,933
317
$58.7M 0.07%
1,091,198
+116,578
318
$58.6M 0.07%
4,594,193
+64,179
319
$58.5M 0.07%
443,719
-16,232
320
$58M 0.07%
5,902,110
+1,443,998
321
$57.7M 0.07%
1,367,192
-73,489
322
$57.4M 0.07%
1,262,922
-29,084
323
$57.3M 0.07%
580,115
-55,152
324
$57M 0.07%
810,284
-52,124
325
$56.4M 0.07%
2,382,172
+1,485,503
11 12
13
14 15