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
3801
$209K ﹤0.01%
25,847
+6,763
3802
$208K ﹤0.01%
+4,500
3803
$207K ﹤0.01%
19,672
+5,028
3804
$206K ﹤0.01%
10,415
-857
3805
$206K ﹤0.01%
22,498
-189,008
3806
$206K ﹤0.01%
+10,042
3807
$205K ﹤0.01%
1,676
-13,135
3808
$205K ﹤0.01%
12,145
-3,654
3809
$205K ﹤0.01%
7,256
-1,487
3810
$204K ﹤0.01%
6,284
+345
3811
$204K ﹤0.01%
29,490
+3,072
3812
$204K ﹤0.01%
+3,409
3813
$203K ﹤0.01%
13,597
-8,908
3814
$203K ﹤0.01%
42,759
+9,134
3815
$202K ﹤0.01%
24,171
+754
3816
$202K ﹤0.01%
+11,687
3817
$202K ﹤0.01%
5,250
-6,980
3818
$201K ﹤0.01%
12,268
-11,297
3819
$200K ﹤0.01%
15,545
+4,000
3820
$199K ﹤0.01%
+18,437
3821
$198K ﹤0.01%
4,036
-122,674
3822
$197K ﹤0.01%
+3,508
3823
$196K ﹤0.01%
14,263
-6,217
3824
$196K ﹤0.01%
19,284
-4,485
3825
$195K ﹤0.01%
15,908
-4,790
151 152
153
154 155