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
3276
$464K ﹤0.01%
65,584
-28,827
3277
$464K ﹤0.01%
24,369
+1,233
3278
$463K ﹤0.01%
9,500
-4,100
3279
$462K ﹤0.01%
5,884
-1,607
3280
$460K ﹤0.01%
19,301
-18,144
3281
$459K ﹤0.01%
15,328
-3,435
3282
$459K ﹤0.01%
12,716
+3,985
3283
$459K ﹤0.01%
35,185
-18,787
3284
$458K ﹤0.01%
6,981
-5,417
3285
$457K ﹤0.01%
209,709
+20,810
3286
$455K ﹤0.01%
39,514
-11,116
3287
$455K ﹤0.01%
21,877
-2,695
3288
$455K ﹤0.01%
28,781
-23,433
3289
$455K ﹤0.01%
+5,142
3290
$454K ﹤0.01%
+16,103
3291
$453K ﹤0.01%
7,275
+5,115
3292
$453K ﹤0.01%
22,563
-15,455
3293
$453K ﹤0.01%
24,517
-27,953
3294
$453K ﹤0.01%
+29,700
3295
$453K ﹤0.01%
27,358
-11,225
3296
$453K ﹤0.01%
41,917
-44,454
3297
$452K ﹤0.01%
8,317
-2,026
3298
$452K ﹤0.01%
5,797
-3,906
3299
$452K ﹤0.01%
25,984
-28,600
3300
$450K ﹤0.01%
19,494
+785
130 131
132
133 134