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
3676
$252K ﹤0.01%
3,684
+710
3677
$251K ﹤0.01%
9,416
+1,330
3678
$251K ﹤0.01%
+6,861
3679
$251K ﹤0.01%
49,359
-183,590
3680
$251K ﹤0.01%
9,518
-384
3681
$251K ﹤0.01%
14,427
-12,142
3682
$251K ﹤0.01%
35,015
+6,734
3683
$251K ﹤0.01%
+18,957
3684
$251K ﹤0.01%
12,070
-10,938
3685
$251K ﹤0.01%
+12,718
3686
$250K ﹤0.01%
+25,299
3687
$249K ﹤0.01%
35,254
-12,796
3688
$249K ﹤0.01%
17,983
-1,798
3689
$248K ﹤0.01%
18,627
-1,304
3690
$248K ﹤0.01%
+13,000
3691
$248K ﹤0.01%
7,302
+50
3692
$247K ﹤0.01%
4,930
+369
3693
$247K ﹤0.01%
17,924
-95,475
3694
$247K ﹤0.01%
+11,958
3695
$247K ﹤0.01%
40,921
-8,697
3696
$247K ﹤0.01%
6,341
-7,474
3697
$246K ﹤0.01%
+11,036
3698
$246K ﹤0.01%
50,126
-17,680
3699
$246K ﹤0.01%
17,108
+5,257
3700
$246K ﹤0.01%
+23,234
146 147
148
149 150