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
3476
$348K ﹤0.01%
+10,500
3477
$347K ﹤0.01%
12,036
-22,332
3478
$347K ﹤0.01%
+48,244
3479
$346K ﹤0.01%
8,247
+177
3480
$344K ﹤0.01%
3,079
+320
3481
$344K ﹤0.01%
7,088
+249
3482
$343K ﹤0.01%
10,180
-3,295
3483
$343K ﹤0.01%
57,685
-2,710
3484
$343K ﹤0.01%
+55,240
3485
$343K ﹤0.01%
+11,725
3486
$342K ﹤0.01%
3,313
+695
3487
$342K ﹤0.01%
11,588
-14,436
3488
$342K ﹤0.01%
25,113
-8,412
3489
$342K ﹤0.01%
48,566
+35,170
3490
$341K ﹤0.01%
22,082
+8,798
3491
$341K ﹤0.01%
+35,116
3492
$341K ﹤0.01%
9,558
+4,154
3493
$340K ﹤0.01%
6,977
+1,390
3494
$339K ﹤0.01%
17,588
-3,343
3495
$338K ﹤0.01%
44,097
-4,705
3496
$338K ﹤0.01%
22,554
+10,504
3497
$337K ﹤0.01%
+33,380
3498
$337K ﹤0.01%
17,829
+3,654
3499
$336K ﹤0.01%
2,414
+5
3500
$336K ﹤0.01%
21,421
-19,111
138 139
140
141 142