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
4101
– –
-12,600
4102
– –
-3,608,427
4103
– –
-24,081
4104
– –
-11,570
4105
– –
-61,091
4106
– –
-12,176
4107
– –
-2,922,937
4108
– –
-92,086
4109
– –
-111,840
4110
– –
-49,577
4111
– –
-22,076
4112
– –
-755,855
4113
– –
-363,885
4114
– –
-789,523
4115
– –
-29,794
4116
– –
-12,439
4117
– –
-41,467
4118
– –
-37,276
4119
– –
-15,016,474
4120
– –
-14,300
4121
– –
-668,227
4122
– –
-737,201
4123
– –
-753,316
4124
– –
-22,665
4125
– –
-1,195,745
163 164
165
166 167