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
3651
$265K ﹤0.01%
+11,141
3652
$265K ﹤0.01%
+25,143
3653
$265K ﹤0.01%
18,037
-31,297
3654
$264K ﹤0.01%
5,369
-6,331
3655
$264K ﹤0.01%
5,693
-2,210
3656
$264K ﹤0.01%
12,906
+16
3657
$263K ﹤0.01%
98,856
+4,716
3658
$263K ﹤0.01%
8,195
-14,488
3659
$262K ﹤0.01%
9,368
-518
3660
$262K ﹤0.01%
9,723
+720
3661
$262K ﹤0.01%
24,202
+2,159
3662
$261K ﹤0.01%
23,494
-68,315
3663
$261K ﹤0.01%
8,600
-55,600
3664
$261K ﹤0.01%
27,477
-22
3665
$260K ﹤0.01%
13,658
-439
3666
$260K ﹤0.01%
7,146
-887
3667
$260K ﹤0.01%
20,909
-43
3668
$260K ﹤0.01%
+12,400
3669
$256K ﹤0.01%
2,313
-500
3670
$255K ﹤0.01%
+15,645
3671
$254K ﹤0.01%
37,165
+13,890
3672
$254K ﹤0.01%
31,484
+8,057
3673
$254K ﹤0.01%
8,270
+2,482
3674
$254K ﹤0.01%
+29,338
3675
$252K ﹤0.01%
11,472
-4,489
145 146
147
148 149