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
3326
$429K ﹤0.01%
17,918
-18,632
3327
$429K ﹤0.01%
24,270
-13,418
3328
$427K ﹤0.01%
18,692
-230
3329
$427K ﹤0.01%
103,173
+43,481
3330
$427K ﹤0.01%
+13,412
3331
$425K ﹤0.01%
16,412
+2,157
3332
$425K ﹤0.01%
27,638
-62,426
3333
$425K ﹤0.01%
23,615
+1,489
3334
$424K ﹤0.01%
14,241
-12,080
3335
$424K ﹤0.01%
10,598
+937
3336
$424K ﹤0.01%
+8,258
3337
$424K ﹤0.01%
17,450
-603
3338
$423K ﹤0.01%
8,335
+4,376
3339
$422K ﹤0.01%
12,173
+5,654
3340
$422K ﹤0.01%
+12,529
3341
$421K ﹤0.01%
+27,771
3342
$421K ﹤0.01%
39,752
-14,338
3343
$421K ﹤0.01%
+17,845
3344
$420K ﹤0.01%
+45,966
3345
$419K ﹤0.01%
8,019
+1,138
3346
$419K ﹤0.01%
+47,656
3347
$418K ﹤0.01%
15,641
-10,071
3348
$418K ﹤0.01%
25,975
-8,788
3349
$418K ﹤0.01%
9,487
-162,764
3350
$418K ﹤0.01%
+3,711
132 133
134
135 136