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 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$51.7M 0.06%
954,795
-197,105
352
$51.7M 0.06%
2,010,141
+551,003
353
$51.7M 0.06%
321,099
-34,003
354
$51.6M 0.06%
1,326,826
+225,860
355
$51.5M 0.06%
+332,738
356
$51.4M 0.06%
1,690,705
-16,180
357
$51.1M 0.06%
1,383,513
+10,095
358
$51M 0.06%
2,137,304
+85,902
359
$50.7M 0.06%
611,986
-81,195
360
$50.6M 0.06%
962,706
+913,870
361
$50.3M 0.06%
1,270,194
-96,706
362
$50.3M 0.06%
2,690,517
+41,500
363
$50M 0.06%
1,358,778
-844,873
364
$49.9M 0.06%
303,946
-71,503
365
$49.8M 0.06%
1,036,721
+423,322
366
$49.6M 0.06%
110,856,160
-3,446,560
367
$49.5M 0.06%
795,189
+67,155
368
$49.4M 0.06%
609,031
-102,427
369
$49.3M 0.06%
784,757
-163,727
370
$49.2M 0.06%
430,768
-48,278
371
$49.2M 0.06%
4,792,348
-1,615,424
372
$49.1M 0.06%
995,534
-113,777
373
$48.6M 0.06%
608,071
-576,485
374
$48.6M 0.06%
1,070,359
+783,563
375
$48.6M 0.06%
1,567,884
-1,498,041
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