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
3726
$237K ﹤0.01%
+60,320
3727
$237K ﹤0.01%
23,559
-18,762
3728
$236K ﹤0.01%
15,786
-339
3729
$236K ﹤0.01%
+8,878
3730
$236K ﹤0.01%
10,724
-290
3731
$236K ﹤0.01%
17,625
-34,193
3732
$236K ﹤0.01%
31,178
-14,718
3733
$235K ﹤0.01%
+222
3734
$235K ﹤0.01%
14,094
+1,442
3735
$235K ﹤0.01%
4,739
-859
3736
$235K ﹤0.01%
40,223
+10,223
3737
$234K ﹤0.01%
16,423
-152,469
3738
$234K ﹤0.01%
15,192
-8,264
3739
$234K ﹤0.01%
22,463
-1,770
3740
$234K ﹤0.01%
+14,152
3741
$232K ﹤0.01%
+8,500
3742
$232K ﹤0.01%
+34,130
3743
$231K ﹤0.01%
+16,600
3744
$231K ﹤0.01%
34,765
-1,229
3745
$231K ﹤0.01%
17,797
-22,437
3746
$230K ﹤0.01%
4,206
-412
3747
$230K ﹤0.01%
16,461
+2,006
3748
$230K ﹤0.01%
77,586
-4,241
3749
$230K ﹤0.01%
+11,006
3750
$229K ﹤0.01%
20,016
+7,759
148 149
150
151 152