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
3401
$387K ﹤0.01%
51,703
+7,164
3402
$386K ﹤0.01%
35,439
-8,258
3403
$384K ﹤0.01%
+27,240
3404
$384K ﹤0.01%
21,169
-15,473
3405
$384K ﹤0.01%
7,158
-10,506
3406
$383K ﹤0.01%
52,859
+35,092
3407
$382K ﹤0.01%
1,354
+164
3408
$381K ﹤0.01%
20,488
-32,026
3409
$381K ﹤0.01%
4,473
+1,142
3410
$381K ﹤0.01%
22,290
-10,359
3411
$380K ﹤0.01%
77,352
+57,125
3412
$380K ﹤0.01%
+819
3413
$380K ﹤0.01%
27,240
-17,660
3414
$379K ﹤0.01%
21,568
3415
$378K ﹤0.01%
17,600
-4,800
3416
$378K ﹤0.01%
6,209
-4,819
3417
$378K ﹤0.01%
15,459
+3,184
3418
$377K ﹤0.01%
16,344
-3,473
3419
$375K ﹤0.01%
15,837
-59,924
3420
$375K ﹤0.01%
52,507
+36,799
3421
$375K ﹤0.01%
161,674
+146,202
3422
$375K ﹤0.01%
7,793
+859
3423
$375K ﹤0.01%
34,863
-21,685
3424
$374K ﹤0.01%
37,129
-9,217
3425
$374K ﹤0.01%
34,785
-61,797
135 136
137
138 139