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
3851
$181K ﹤0.01%
16,915
-36,966
3852
$181K ﹤0.01%
34,233
-7,982
3853
$181K ﹤0.01%
26,751
+1,882
3854
$179K ﹤0.01%
10,188
-26,967
3855
$179K ﹤0.01%
25,073
+2,212
3856
$178K ﹤0.01%
46,113
-14,998
3857
$178K ﹤0.01%
16,125
+625
3858
$178K ﹤0.01%
+10,539
3859
$178K ﹤0.01%
+19,469
3860
$177K ﹤0.01%
20,455
-7,125
3861
$176K ﹤0.01%
+8
3862
$175K ﹤0.01%
15,541
-10,999
3863
$174K ﹤0.01%
33,809
+6,905
3864
$174K ﹤0.01%
+12,910
3865
$174K ﹤0.01%
57,948
-13,059
3866
$173K ﹤0.01%
10,587
-2,985,413
3867
$173K ﹤0.01%
94
-58
3868
$172K ﹤0.01%
84,119
+24,633
3869
$170K ﹤0.01%
16,730
+303
3870
$170K ﹤0.01%
+11,343
3871
$169K ﹤0.01%
20,417
-36,267
3872
$169K ﹤0.01%
22,684
+677
3873
$168K ﹤0.01%
+15,670
3874
$168K ﹤0.01%
+11,929
3875
$167K ﹤0.01%
42,547
-1,653
153 154
155
156 157