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
3576
$302K ﹤0.01%
51,921
-12,014
3577
$302K ﹤0.01%
16,612
-12,496
3578
$301K ﹤0.01%
35,025
-7,232
3579
$301K ﹤0.01%
21,987
-34,689
3580
$301K ﹤0.01%
61,838
-51,744
3581
$300K ﹤0.01%
+10,800
3582
$300K ﹤0.01%
10,057
-14,817
3583
$300K ﹤0.01%
3,459
+493
3584
$299K ﹤0.01%
5,226
+1,187
3585
$299K ﹤0.01%
15,824
-314
3586
$299K ﹤0.01%
10,994
-1,986
3587
$299K ﹤0.01%
12,437
+415
3588
$299K ﹤0.01%
6,658
-175,504
3589
$298K ﹤0.01%
20,045
-36,041
3590
$298K ﹤0.01%
42,238
-34,909
3591
$298K ﹤0.01%
17,506
+560
3592
$298K ﹤0.01%
+15,057
3593
$297K ﹤0.01%
3,559
-4,458
3594
$297K ﹤0.01%
7,044
-360
3595
$297K ﹤0.01%
20,853
+256
3596
$296K ﹤0.01%
+6,375
3597
$296K ﹤0.01%
64,078
+4,946
3598
$295K ﹤0.01%
14,977
+2,897
3599
$295K ﹤0.01%
10,150
-130,623
3600
$295K ﹤0.01%
+28,881
142 143
144
145 146