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
3951
$116K ﹤0.01%
31
-32
3952
$116K ﹤0.01%
10,733
-78
3953
$114K ﹤0.01%
11,218
-14,000
3954
$113K ﹤0.01%
+17,177
3955
$112K ﹤0.01%
6,992
+2,788
3956
$112K ﹤0.01%
+4,242
3957
$111K ﹤0.01%
11,902
+100
3958
$111K ﹤0.01%
15,192
+1,287
3959
$110K ﹤0.01%
11,155
-14,349
3960
$109K ﹤0.01%
15,556
-2,360
3961
$109K ﹤0.01%
379
-29
3962
$109K ﹤0.01%
15,113
+781
3963
$108K ﹤0.01%
31,816
-24,258
3964
$107K ﹤0.01%
3,886
-2,531
3965
$106K ﹤0.01%
+4
3966
$106K ﹤0.01%
+10,919
3967
– –
0
3968
$101K ﹤0.01%
15,199
+2,194
3969
$101K ﹤0.01%
41,795
-8,662
3970
$100K ﹤0.01%
18,428
-231
3971
$99K ﹤0.01%
19,814
+4,228
3972
$99K ﹤0.01%
12,911
-21,997
3973
$97K ﹤0.01%
592
+73
3974
$97K ﹤0.01%
1,353
-8,107
3975
$97K ﹤0.01%
25,443
+424
157 158
159
160 161