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
3926
$136K ﹤0.01%
+10,136
3927
$135K ﹤0.01%
11,439
-2,191
3928
$134K ﹤0.01%
+14,581
3929
$134K ﹤0.01%
28,038
-55,319
3930
$133K ﹤0.01%
6,575
-4,404
3931
$132K ﹤0.01%
+4,766
3932
$132K ﹤0.01%
+14,361
3933
$131K ﹤0.01%
15,203
+4,348
3934
$130K ﹤0.01%
10,000
-305
3935
– –
0
3936
$129K ﹤0.01%
2,765
+518
3937
$129K ﹤0.01%
+11,856
3938
$128K ﹤0.01%
+3,627
3939
$125K ﹤0.01%
101,449
+7,817
3940
$124K ﹤0.01%
13,460
+1,434
3941
$124K ﹤0.01%
12,233
-26,236
3942
$123K ﹤0.01%
1,405
+95
3943
$122K ﹤0.01%
12,204
-5,559
3944
$122K ﹤0.01%
13,587
+2,239
3945
$121K ﹤0.01%
+11,500
3946
$119K ﹤0.01%
17,254
-8,195
3947
$119K ﹤0.01%
12,485
-11,219
3948
$119K ﹤0.01%
32,219
+5,648
3949
$119K ﹤0.01%
15,161
-21,316
3950
$117K ﹤0.01%
15,975
-93,413
156 157
158
159 160