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
3251
$481K ﹤0.01%
151,177
-40,733
3252
$481K ﹤0.01%
22,753
+5,440
3253
$480K ﹤0.01%
+16,221
3254
$480K ﹤0.01%
114,147
+20,503
3255
$480K ﹤0.01%
+25,494
3256
$480K ﹤0.01%
104,866
+69,193
3257
$479K ﹤0.01%
8,603
+4,399
3258
$479K ﹤0.01%
93,453
-117,745
3259
$477K ﹤0.01%
27,394
+7,889
3260
$474K ﹤0.01%
30,702
-46,886
3261
$474K ﹤0.01%
9,073
-1,320
3262
$472K ﹤0.01%
26,781
+6,411
3263
$472K ﹤0.01%
15,417
+3,416
3264
$471K ﹤0.01%
40,888
+14,512
3265
$471K ﹤0.01%
10,914
-3,101
3266
$471K ﹤0.01%
13,457
-49,988
3267
$471K ﹤0.01%
20,679
+5,198
3268
$471K ﹤0.01%
77,951
+45,447
3269
$469K ﹤0.01%
22,206
-66,411
3270
$467K ﹤0.01%
29,361
-12,338
3271
$466K ﹤0.01%
8,330
+6,582
3272
$465K ﹤0.01%
12,973
+5,373
3273
$465K ﹤0.01%
23,413
-20,130
3274
$465K ﹤0.01%
13,802
-71,869
3275
$465K ﹤0.01%
63,561
+991
129 130
131
132 133