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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
– –
-3,302
4102
– –
-11,014
4103
– –
-24,243
4104
– –
0
4105
– –
-20,725
4106
– –
0
4107
– –
-21,495
4108
– –
-101,541
4109
– –
-41,136
4110
– –
-18,060
4111
– –
-19,337
4112
– –
-13,650
4113
– –
-81,735
4114
– –
-13,464
4115
– –
-3,894
4116
– –
-4,410
4117
– –
-14,574
4118
– –
-81,155
4119
– –
-132,466
4120
– –
-13,545
4121
– –
-989,900
4122
– –
-10,315
4123
– –
-3,029
4124
– –
-91,323
4125
– –
-10,132
163 164
165
166 167