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
4001
$77K ﹤0.01%
13,306
+2,469
4002
$77K ﹤0.01%
20,761
+6,290
4003
$76K ﹤0.01%
1,715
-2,542
4004
$75K ﹤0.01%
+1,818
4005
$75K ﹤0.01%
23,728
+4,987
4006
$73K ﹤0.01%
2
4007
$73K ﹤0.01%
69,407
-14,918
4008
$71K ﹤0.01%
+10,164
4009
$70K ﹤0.01%
13,397
-10,535
4010
– –
0
4011
$68K ﹤0.01%
10
-3
4012
$67K ﹤0.01%
11,007
-6,365
4013
$66K ﹤0.01%
3,896
-1,074
4014
$66K ﹤0.01%
11,021
-9,445
4015
$64K ﹤0.01%
+21,496
4016
$64K ﹤0.01%
16
4017
$64K ﹤0.01%
884
-529
4018
$63K ﹤0.01%
+18,002
4019
$62K ﹤0.01%
2,107
+547
4020
$62K ﹤0.01%
6
-1
4021
$61K ﹤0.01%
777
-11
4022
$61K ﹤0.01%
+10,801
4023
$60K ﹤0.01%
26,098
+658
4024
$57K ﹤0.01%
15,022
-27,045
4025
$56K ﹤0.01%
19,099
+886
159 160
161
162 163