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
3901
$151K ﹤0.01%
18,506
+5,411
3902
$151K ﹤0.01%
24,513
-732
3903
$151K ﹤0.01%
+757
3904
$150K ﹤0.01%
39,526
-18,182
3905
$150K ﹤0.01%
97,042
+34,200
3906
$150K ﹤0.01%
+18,100
3907
$149K ﹤0.01%
+7,050
3908
$147K ﹤0.01%
19,470
-14,213
3909
$147K ﹤0.01%
+10,465
3910
$146K ﹤0.01%
11,766
-2,577
3911
$146K ﹤0.01%
23,300
+9,120
3912
$145K ﹤0.01%
+18,027
3913
$145K ﹤0.01%
43,634
+9,759
3914
$144K ﹤0.01%
46,236
-13,443
3915
$143K ﹤0.01%
+1,890
3916
$143K ﹤0.01%
51,144
+38,188
3917
$143K ﹤0.01%
13,032
-5,983
3918
$142K ﹤0.01%
+12,000
3919
$142K ﹤0.01%
39,783
+13,124
3920
$141K ﹤0.01%
4
+1
3921
$141K ﹤0.01%
107,028
+56,161
3922
$140K ﹤0.01%
95,094
-27,879
3923
$138K ﹤0.01%
25,000
3924
$138K ﹤0.01%
+11,710
3925
$137K ﹤0.01%
19,376
+2,674
155 156
157
158 159