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
3501
$336K ﹤0.01%
17,135
-22,611
3502
$335K ﹤0.01%
8,962
-3,644
3503
$335K ﹤0.01%
18,899
-298
3504
$334K ﹤0.01%
1,498
+740
3505
$334K ﹤0.01%
13,062
+4,381
3506
$332K ﹤0.01%
22,193
+10,376
3507
$332K ﹤0.01%
17,369
+5,188
3508
$331K ﹤0.01%
+22,012
3509
$330K ﹤0.01%
6,144
-11,279
3510
$330K ﹤0.01%
65,666
+2,081
3511
$330K ﹤0.01%
+4,917
3512
$330K ﹤0.01%
+2,790
3513
$329K ﹤0.01%
20,711
+4,544
3514
$329K ﹤0.01%
28,542
-833
3515
$329K ﹤0.01%
12,595
-675
3516
$328K ﹤0.01%
23,095
3517
$328K ﹤0.01%
+68,704
3518
$328K ﹤0.01%
58,898
+24,137
3519
$328K ﹤0.01%
4,238
+1,769
3520
$328K ﹤0.01%
+12,611
3521
$326K ﹤0.01%
40,572
-13,492
3522
$325K ﹤0.01%
17,364
-3,438
3523
$324K ﹤0.01%
6,813
-2,091
3524
$324K ﹤0.01%
12,448
+230
3525
$323K ﹤0.01%
12,431
+993
139 140
141
142 143