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
3626
$279K ﹤0.01%
+15,614
3627
$279K ﹤0.01%
21,420
-6,632
3628
$278K ﹤0.01%
16,065
-3,313
3629
$278K ﹤0.01%
9,027
-169
3630
$278K ﹤0.01%
7,419
-2,683
3631
$277K ﹤0.01%
16,518
-4,056
3632
$277K ﹤0.01%
62,508
-37,915
3633
$276K ﹤0.01%
6,748
-224,708
3634
$276K ﹤0.01%
29,124
+4,326
3635
$276K ﹤0.01%
9,460
-103,912
3636
$276K ﹤0.01%
40,015
-4,922
3637
$275K ﹤0.01%
9,705
-139,608
3638
$275K ﹤0.01%
+21,555
3639
$275K ﹤0.01%
7,949
-34,192
3640
$272K ﹤0.01%
+6,720
3641
$272K ﹤0.01%
7,237
+466
3642
$272K ﹤0.01%
+37,127
3643
$272K ﹤0.01%
100,749
-164,408
3644
$271K ﹤0.01%
25,045
+2,108
3645
$270K ﹤0.01%
19,746
-38,074
3646
$270K ﹤0.01%
5,223
-2,172
3647
$268K ﹤0.01%
11,904
-986
3648
$268K ﹤0.01%
+86,272
3649
$268K ﹤0.01%
11,361
-5,861
3650
$265K ﹤0.01%
18,347
-9,509
144 145
146
147 148