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
3751
$228K ﹤0.01%
17,333
-3,513
3752
$227K ﹤0.01%
+439
3753
$227K ﹤0.01%
+8,700
3754
$227K ﹤0.01%
22,811
+2,492
3755
$226K ﹤0.01%
16,966
+15,641
3756
$226K ﹤0.01%
+7,185
3757
$222K ﹤0.01%
3,720
-772
3758
$222K ﹤0.01%
2,795
-3,460
3759
$221K ﹤0.01%
22,425
-9,855
3760
$220K ﹤0.01%
11,550
+490
3761
$220K ﹤0.01%
8,654
-779
3762
$220K ﹤0.01%
12,772
-1,072
3763
$220K ﹤0.01%
2,590
-346
3764
$219K ﹤0.01%
+10,765
3765
$219K ﹤0.01%
+6,159
3766
$219K ﹤0.01%
9,592
-8,340
3767
$219K ﹤0.01%
14,293
-2,415
3768
$219K ﹤0.01%
12,770
-6,819
3769
$218K ﹤0.01%
11,173
-3,925
3770
$217K ﹤0.01%
27,286
-1,278
3771
$217K ﹤0.01%
3,734
-25
3772
$217K ﹤0.01%
+9,461
3773
$216K ﹤0.01%
11,500
-2,000
3774
$216K ﹤0.01%
12,900
3775
$216K ﹤0.01%
6,284
-13,694
149 150
151
152 153