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 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$56.1M 0.06%
2,392,543
-678,461
327
$55.6M 0.06%
1,416,014
-1,016
328
$55.4M 0.06%
1,133,631
+35,729
329
$55.3M 0.06%
1,116,562
-285,543
330
$55.2M 0.06%
2,341,170
+24,004
331
$54.9M 0.06%
368,780
-82,996
332
$54.8M 0.06%
718,790
+150,926
333
$54.8M 0.06%
553,205
-189,689
334
$54.8M 0.06%
2,079,393
+737,185
335
$54.8M 0.06%
1,721,936
+220,458
336
$54.6M 0.06%
1,281,703
-163,378
337
$54.6M 0.06%
1,506,423
-166,371
338
$54.3M 0.06%
2,669,669
+337,795
339
$54.2M 0.06%
492,826
-16,354
340
$53.9M 0.06%
1,809,507
+17,445
341
$53.8M 0.06%
7,946,568
-2,558,952
342
$53.7M 0.06%
949,759
-305,163
343
$53.1M 0.06%
596,889
+47,331
344
$53M 0.06%
880,223
-136,320
345
$52.9M 0.06%
402,518
-106,769
346
$52.8M 0.06%
2,545,998
-1,955,403
347
$52.6M 0.06%
1,926,009
-334,137
348
$52.1M 0.06%
604,663
+44,993
349
$52.1M 0.06%
5,950,372
+3,241,018
350
$51.9M 0.06%
581,242
-35,470
12 13
14
15 16