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
3301
$449K ﹤0.01%
10,400
3302
$448K ﹤0.01%
18,432
-22,894
3303
$448K ﹤0.01%
28,778
+484
3304
$446K ﹤0.01%
25,307
-10,395
3305
$444K ﹤0.01%
+20,918
3306
$443K ﹤0.01%
19,053
-6,750
3307
$440K ﹤0.01%
20,294
-14,257
3308
$440K ﹤0.01%
49,889
-207,735
3309
$438K ﹤0.01%
+29,924
3310
$438K ﹤0.01%
24,930
-9,233
3311
$438K ﹤0.01%
59,171
-11,400
3312
$437K ﹤0.01%
36,139
+8,402
3313
$437K ﹤0.01%
15,433
-41,537
3314
$436K ﹤0.01%
14,952
-11,047
3315
$436K ﹤0.01%
21,142
-7,307
3316
$435K ﹤0.01%
+11,291
3317
$435K ﹤0.01%
+9,271
3318
$435K ﹤0.01%
19,975
-25,696
3319
$434K ﹤0.01%
5,512
-223
3320
$434K ﹤0.01%
+103,232
3321
$433K ﹤0.01%
22,436
+5,758
3322
$433K ﹤0.01%
7,404
+3,287
3323
$433K ﹤0.01%
19,135
+5,023
3324
$429K ﹤0.01%
16,241
+2,068
3325
$429K ﹤0.01%
29,216
-48,815
131 132
133
134 135