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
3976
$95K ﹤0.01%
+10,134
3977
$95K ﹤0.01%
631
-52
3978
$94K ﹤0.01%
+32,373
3979
$94K ﹤0.01%
186,162
+73,450
3980
$93K ﹤0.01%
26,896
-2,336
3981
$93K ﹤0.01%
12,550
-4,505
3982
$92K ﹤0.01%
2,503
-84,656
3983
$91K ﹤0.01%
+19
3984
$91K ﹤0.01%
+12,612
3985
$88K ﹤0.01%
15,671
-1,152
3986
$88K ﹤0.01%
+17,661
3987
$88K ﹤0.01%
5,479
-57,834
3988
– –
0
3989
$87K ﹤0.01%
82,953
-280,478
3990
$85K ﹤0.01%
4,728
-1,057
3991
$84K ﹤0.01%
+11,998
3992
$84K ﹤0.01%
+27,251
3993
$82K ﹤0.01%
39,526
-240,285
3994
$82K ﹤0.01%
10,835
-592
3995
$81K ﹤0.01%
1,530
+448
3996
$81K ﹤0.01%
17,600
+3,600
3997
$81K ﹤0.01%
39,334
+4,209
3998
$80K ﹤0.01%
2,550
-94,084
3999
$80K ﹤0.01%
+17,397
4000
$79K ﹤0.01%
31,202
+6,542
158 159
160
161 162