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
4076
$14K ﹤0.01%
52,843
-1,486
4077
$14K ﹤0.01%
+1,990
4078
$12K ﹤0.01%
11,939
-8,040
4079
$10K ﹤0.01%
20,211
-13,142
4080
$7K ﹤0.01%
+21
4081
$7K ﹤0.01%
+1,461
4082
$7K ﹤0.01%
+1,217
4083
$4K ﹤0.01%
34,583
+8,854
4084
$3K ﹤0.01%
+62,515
4085
– –
-20,183
4086
– –
-12,964
4087
– –
-12,600
4088
– –
-3,608,427
4089
– –
-24,081
4090
– –
-144,250
4091
– –
-11,802
4092
– –
-45,449
4093
– –
-69,705
4094
– –
0
4095
– –
-11,570
4096
– –
-61,091
4097
– –
-12,176
4098
– –
-2,922,937
4099
– –
-92,086
4100
– –
-111,840
162 163
164
165 166