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
3876
$167K ﹤0.01%
25,009
+9,755
3877
$166K ﹤0.01%
+10,074
3878
$165K ﹤0.01%
13,565
-4,577
3879
$165K ﹤0.01%
79,592
+2,068
3880
$163K ﹤0.01%
27,644
+1,995
3881
$162K ﹤0.01%
+10,463
3882
$161K ﹤0.01%
149
-40
3883
$160K ﹤0.01%
25,923
-8,320
3884
$160K ﹤0.01%
+12,210
3885
$159K ﹤0.01%
10,939
-17,969
3886
$159K ﹤0.01%
21,295
-34,306
3887
$159K ﹤0.01%
15,579
+5,560
3888
$158K ﹤0.01%
22,829
+1,322
3889
$158K ﹤0.01%
12,200
3890
$158K ﹤0.01%
53,156
-14,219
3891
$158K ﹤0.01%
201,439
+40,688
3892
$157K ﹤0.01%
13,060
-59,838
3893
$156K ﹤0.01%
21,261
-10,090
3894
$156K ﹤0.01%
+10
3895
$156K ﹤0.01%
1,877
-57
3896
$155K ﹤0.01%
22,283
+11,439
3897
$153K ﹤0.01%
10,000
-2,005
3898
$152K ﹤0.01%
11,656
3899
$152K ﹤0.01%
89,434
-41,521
3900
$151K ﹤0.01%
+16,777
154 155
156
157 158