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
3451
$365K ﹤0.01%
22,594
+4,012
3452
$365K ﹤0.01%
5,376
-4,203
3453
$364K ﹤0.01%
20,543
+3,821
3454
$362K ﹤0.01%
29,261
-15,217
3455
$362K ﹤0.01%
51,228
-13,140
3456
$361K ﹤0.01%
70,754
-35,302
3457
$359K ﹤0.01%
19,830
-13,075
3458
$359K ﹤0.01%
16,763
+815
3459
$359K ﹤0.01%
20,261
-34,349
3460
$358K ﹤0.01%
83,261
-142,785
3461
$358K ﹤0.01%
19,532
+1,074
3462
$357K ﹤0.01%
3,973
+1,673
3463
$356K ﹤0.01%
7,678
-52
3464
$356K ﹤0.01%
25,903
+8,606
3465
$355K ﹤0.01%
+317
3466
$355K ﹤0.01%
14,041
-36,057
3467
$354K ﹤0.01%
+10,489
3468
$353K ﹤0.01%
16,734
-3,240
3469
$352K ﹤0.01%
14
3470
$352K ﹤0.01%
31,405
-50,946
3471
$352K ﹤0.01%
22,891
-23,370
3472
$351K ﹤0.01%
13,164
-14,689
3473
$350K ﹤0.01%
5,163
-1,092
3474
$349K ﹤0.01%
19,330
+2,500
3475
$348K ﹤0.01%
15,391
+391
137 138
139
140 141