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
3226
$496K ﹤0.01%
13,531
+2,940
3227
$495K ﹤0.01%
15,594
+4,629
3228
$495K ﹤0.01%
41,082
-94,027
3229
$494K ﹤0.01%
47,637
-14,929
3230
$493K ﹤0.01%
+6,092
3231
$493K ﹤0.01%
17,462
-2,627
3232
$492K ﹤0.01%
12,642
3233
$492K ﹤0.01%
19,574
-4,960
3234
$492K ﹤0.01%
22,871
+9,800
3235
$491K ﹤0.01%
83,293
-31,575
3236
$490K ﹤0.01%
24,087
-10,883
3237
$489K ﹤0.01%
11,057
-4,107
3238
$487K ﹤0.01%
137,246
-60,625
3239
$486K ﹤0.01%
29,201
+15,442
3240
$485K ﹤0.01%
7,025
-10,783
3241
$484K ﹤0.01%
5,283
-3,080
3242
$484K ﹤0.01%
12,463
-9,659
3243
$484K ﹤0.01%
88,604
-3,102
3244
$483K ﹤0.01%
33,772
-6,144
3245
$482K ﹤0.01%
23,542
-7,253
3246
$482K ﹤0.01%
2,213
-4,365
3247
$482K ﹤0.01%
105,952
-4,748
3248
$481K ﹤0.01%
19,255
-27,111
3249
$481K ﹤0.01%
17,468
-7,404
3250
$481K ﹤0.01%
15,110
-3,335
128 129
130
131 132