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
3551
$313K ﹤0.01%
39,178
+5,427
3552
$313K ﹤0.01%
20,366
-988
3553
$312K ﹤0.01%
97,719
3554
$312K ﹤0.01%
17,510
+2,810
3555
$311K ﹤0.01%
16,054
-1,226,076
3556
$310K ﹤0.01%
+95,197
3557
$310K ﹤0.01%
4,626
-7,870
3558
$309K ﹤0.01%
+10,271
3559
$308K ﹤0.01%
17,770
+1,088
3560
$307K ﹤0.01%
+18,672
3561
$307K ﹤0.01%
18,487
-1,966
3562
$307K ﹤0.01%
19,361
-30,777
3563
$307K ﹤0.01%
12,662
-18,381
3564
$307K ﹤0.01%
75,332
+60,192
3565
$306K ﹤0.01%
8,528
-2,070
3566
$306K ﹤0.01%
11,340
-3,874
3567
$306K ﹤0.01%
66,826
-23,046
3568
$306K ﹤0.01%
18,260
-3,786
3569
$305K ﹤0.01%
5,887
+387
3570
$304K ﹤0.01%
1,397
+568
3571
$304K ﹤0.01%
44,456
+15,067
3572
$303K ﹤0.01%
22,328
-4,550
3573
$303K ﹤0.01%
4,642
-2,152
3574
$302K ﹤0.01%
+10,471
3575
$302K ﹤0.01%
36,083
-45,984
141 142
143
144 145