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
4051
$35K ﹤0.01%
+753
4052
$34K ﹤0.01%
30
-121
4053
– –
0
4054
$34K ﹤0.01%
+8
4055
$34K ﹤0.01%
696
-2,775
4056
$33K ﹤0.01%
2,118
+68
4057
$32K ﹤0.01%
15
-2
4058
$32K ﹤0.01%
25,711
-21,621
4059
$31K ﹤0.01%
+8
4060
$31K ﹤0.01%
10,382
-2,462
4061
$30K ﹤0.01%
1,438
-283
4062
$30K ﹤0.01%
17,121
-24,149
4063
$29K ﹤0.01%
2,164
+138
4064
$29K ﹤0.01%
22,610
-56,323
4065
$26K ﹤0.01%
+1,203
4066
$26K ﹤0.01%
+168
4067
$26K ﹤0.01%
46,285
+11,141
4068
$26K ﹤0.01%
+10,600
4069
$21K ﹤0.01%
10
-3
4070
$21K ﹤0.01%
+11
4071
$18K ﹤0.01%
18,528
+4,500
4072
$17K ﹤0.01%
+13
4073
$16K ﹤0.01%
2,209
+142
4074
$15K ﹤0.01%
+15,343
4075
$15K ﹤0.01%
+10,400
161 162
163
164 165