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
3826
$195K ﹤0.01%
10,940
-1,836
3827
$195K ﹤0.01%
22,599
-112,222
3828
$195K ﹤0.01%
+41,614
3829
$195K ﹤0.01%
6,689
-73,399
3830
$194K ﹤0.01%
25,732
-15,729
3831
$194K ﹤0.01%
53,520
-2,903
3832
$192K ﹤0.01%
15,124
-8,368
3833
$192K ﹤0.01%
14,510
-6,630
3834
$192K ﹤0.01%
42,453
+10,198
3835
$191K ﹤0.01%
24,139
-4,808
3836
$190K ﹤0.01%
10,058
-3,829
3837
$190K ﹤0.01%
14,098
-16,832
3838
$189K ﹤0.01%
13,483
+3,439
3839
$188K ﹤0.01%
+4,277
3840
$187K ﹤0.01%
18,774
-14,240
3841
$187K ﹤0.01%
14,000
3842
$187K ﹤0.01%
10,991
-6,280
3843
$187K ﹤0.01%
24,427
-15,530
3844
$186K ﹤0.01%
10,842
-187
3845
$185K ﹤0.01%
+13,273
3846
$184K ﹤0.01%
4,234
-1,204
3847
$183K ﹤0.01%
+13,727
3848
$183K ﹤0.01%
14,336
+807
3849
$182K ﹤0.01%
20,072
-49,857
3850
$182K ﹤0.01%
11,963
-1,976
152 153
154
155 156