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 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$48.6M 0.06%
335,757
-15,424
377
$48.5M 0.06%
124,012
+96,857
378
$48.4M 0.06%
995,004
-236,619
379
$48.3M 0.06%
2,387,900
-1,729,993
380
$48.3M 0.06%
718,631
-3,483,844
381
$48.1M 0.06%
676,542
-207,593
382
$48.1M 0.06%
1,300,800
-154,951
383
$48M 0.06%
1,462,251
+102,957
384
$47.9M 0.06%
4,269,749
+284,196
385
$47.8M 0.06%
987,204
+160,122
386
$47.4M 0.05%
478,482
+110,214
387
$47.3M 0.05%
3,841,228
-1,765,388
388
$47.1M 0.05%
1,706,330
-165,054
389
$47M 0.05%
976,902
+69,898
390
$46.9M 0.05%
865,443
-107,562
391
$46.9M 0.05%
1,094,259
+22,213
392
$46.8M 0.05%
4,231,102
+198,185
393
$46.7M 0.05%
11,276,762
+1,624,893
394
$46.6M 0.05%
1,036,752
-313,128
395
$46.6M 0.05%
869,983
-28,664
396
$46.5M 0.05%
4,817,475
-350,079
397
$46.4M 0.05%
86,466
-12,666
398
$46.4M 0.05%
1,636,106
-80,522
399
$46.1M 0.05%
302,448
-34,299
400
$45.5M 0.05%
606,671
-319,272
14 15
16
17 18