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
3601
$293K ﹤0.01%
14,725
+1,185
3602
$293K ﹤0.01%
11,270
+2,859
3603
$293K ﹤0.01%
+11,871
3604
$293K ﹤0.01%
18,736
+3,818
3605
$293K ﹤0.01%
12,354
+1,093
3606
$292K ﹤0.01%
39,398
-6,951
3607
$292K ﹤0.01%
44,335
-20,221
3608
$291K ﹤0.01%
11,067
-1,470
3609
$290K ﹤0.01%
12,222
-3,924
3610
$290K ﹤0.01%
25,913
-127,030
3611
$289K ﹤0.01%
43,433
-38,901
3612
$288K ﹤0.01%
19,994
+956
3613
$288K ﹤0.01%
16,917
-10,089
3614
$287K ﹤0.01%
25,791
-1,552
3615
$287K ﹤0.01%
20,603
-19,575
3616
$287K ﹤0.01%
6,628
-943
3617
$286K ﹤0.01%
+76,194
3618
$285K ﹤0.01%
19,694
-43,033
3619
$285K ﹤0.01%
9,925
-371
3620
$284K ﹤0.01%
49,247
-61,362
3621
$283K ﹤0.01%
10,161
+55
3622
$282K ﹤0.01%
1,802
-12,100
3623
$282K ﹤0.01%
24,865
+1,513
3624
$281K ﹤0.01%
15,897
-144
3625
$279K ﹤0.01%
885
-969
143 144
145
146 147