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
3776
$216K ﹤0.01%
8,628
-4,629
3777
$215K ﹤0.01%
15,960
+3,776
3778
$215K ﹤0.01%
49,284
+10,617
3779
$215K ﹤0.01%
26,293
-800
3780
$215K ﹤0.01%
1
-23
3781
$215K ﹤0.01%
+17,027
3782
$214K ﹤0.01%
15,319
-25,557
3783
$213K ﹤0.01%
10,238
-1,122
3784
$213K ﹤0.01%
+766
3785
$212K ﹤0.01%
+7,631
3786
$212K ﹤0.01%
28,483
-1,173
3787
$212K ﹤0.01%
4,344
-1,507
3788
$212K ﹤0.01%
+27,935
3789
$211K ﹤0.01%
3,661
-1,108
3790
$211K ﹤0.01%
5,678
-1,298
3791
$210K ﹤0.01%
21,130
-19,020
3792
$210K ﹤0.01%
37,975
-69,547
3793
$210K ﹤0.01%
14,931
-3,972
3794
$209K ﹤0.01%
+4,167
3795
$209K ﹤0.01%
+1,643
3796
$209K ﹤0.01%
20,936
+2,256
3797
$209K ﹤0.01%
31,481
-45,464
3798
$209K ﹤0.01%
7,086
-14,610
3799
$209K ﹤0.01%
16,383
-53,937
3800
$209K ﹤0.01%
16,368
+1,404
150 151
152
153 154