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
4126
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-130,083
4127
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-668,227
4128
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-949,143
4129
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-53,985
4130
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-21,814
4131
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-1,251,011
4132
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-1,591
4133
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-12,610
4134
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-26,585
4135
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-12,370
4136
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-8,731
4137
– –
-55,000
4138
– –
-156,825
4139
– –
-10,006
4140
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-2,140
4141
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-1,786
4142
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-20,760
4143
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-1,738,398
4144
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-12,012
4145
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0
4146
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0
4147
– –
-20,275
4148
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-16,332
4149
– –
-25,216
4150
– –
-127,390
164 165
166
167 168