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
4026
$52K ﹤0.01%
+1,142
4027
$51K ﹤0.01%
17,991
+5,593
4028
$50K ﹤0.01%
10,755
-9,632
4029
$50K ﹤0.01%
11,088
-252
4030
$49K ﹤0.01%
16,110
-7,530
4031
$46K ﹤0.01%
957
+452
4032
$46K ﹤0.01%
1,008
-505
4033
$45K ﹤0.01%
22,456
-223,034
4034
$45K ﹤0.01%
19,072
-37,733
4035
$44K ﹤0.01%
44,161
+6,380
4036
$43K ﹤0.01%
+11
4037
– –
0
4038
$43K ﹤0.01%
2,868
-5,154
4039
$43K ﹤0.01%
1,515
-8,936
4040
$43K ﹤0.01%
12,780
-4,483
4041
$42K ﹤0.01%
20,506
+1,499
4042
$42K ﹤0.01%
40,427
-6,740
4043
$42K ﹤0.01%
66,196
4044
$42K ﹤0.01%
11,134
-72,655
4045
$41K ﹤0.01%
3
-1
4046
$41K ﹤0.01%
13,356
-17,282
4047
$38K ﹤0.01%
4
-3
4048
$36K ﹤0.01%
8,198
+1,092
4049
$36K ﹤0.01%
25,154
-49,221
4050
$36K ﹤0.01%
1,657
-506
160 161
162
163 164