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
3526
$322K ﹤0.01%
11,872
-30,149
3527
$322K ﹤0.01%
2,445
-230
3528
$322K ﹤0.01%
9,700
3529
$322K ﹤0.01%
3,561
+953
3530
$322K ﹤0.01%
726
+111
3531
$320K ﹤0.01%
33,263
-15,620
3532
$320K ﹤0.01%
17,112
+2,979
3533
$320K ﹤0.01%
+24,535
3534
$320K ﹤0.01%
22,687
+5,891
3535
$319K ﹤0.01%
7,417
+5,235
3536
$318K ﹤0.01%
16,730
-38,896
3537
$318K ﹤0.01%
11,397
-178
3538
$317K ﹤0.01%
32,500
3539
$317K ﹤0.01%
14,203
+448
3540
$316K ﹤0.01%
+12,811
3541
$316K ﹤0.01%
28,223
+3,006
3542
$316K ﹤0.01%
14,351
-4,105
3543
$316K ﹤0.01%
11,763
+3,035
3544
$316K ﹤0.01%
12,971
+2,727
3545
$315K ﹤0.01%
+8,779
3546
$315K ﹤0.01%
95,616
-108,798
3547
$315K ﹤0.01%
11,607
+4,639
3548
$314K ﹤0.01%
52,475
+4,882
3549
$314K ﹤0.01%
43,506
+6,143
3550
$313K ﹤0.01%
12,238
-794
140 141
142
143 144