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
3351
$417K ﹤0.01%
13,837
-11,501
3352
$416K ﹤0.01%
+27,820
3353
$416K ﹤0.01%
18,064
+801
3354
$416K ﹤0.01%
39,969
+814
3355
$415K ﹤0.01%
+3,080
3356
$415K ﹤0.01%
+1,300
3357
$415K ﹤0.01%
62,405
+26,382
3358
$414K ﹤0.01%
+942
3359
$413K ﹤0.01%
+10,269
3360
$413K ﹤0.01%
1,349
-128
3361
$413K ﹤0.01%
5,358
-45,396
3362
$412K ﹤0.01%
13,536
-16,944
3363
$412K ﹤0.01%
48,833
-103,134
3364
$412K ﹤0.01%
8,600
-2,107
3365
$410K ﹤0.01%
11,160
+2,738
3366
$408K ﹤0.01%
+95,582
3367
$408K ﹤0.01%
15,106
-357
3368
$408K ﹤0.01%
342,384
-1,461
3369
$406K ﹤0.01%
15,726
-23,191
3370
$406K ﹤0.01%
22,465
+3,218
3371
$406K ﹤0.01%
6,497
-9,897
3372
$404K ﹤0.01%
17,973
+5,855
3373
$404K ﹤0.01%
20,552
-6,621
3374
$404K ﹤0.01%
5,371
+2,019
3375
$404K ﹤0.01%
27,417
+7,869
133 134
135
136 137