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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
4126
– –
-503
4127
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0
4128
– –
-11,017
4129
– –
-257,026
4130
– –
-1,034
4131
– –
-29,789
4132
– –
0
4133
– –
-10,551
4134
– –
0
4135
– –
-58,010
4136
– –
-10,639
4137
– –
-10,503
4138
– –
-27,316
4139
– –
-4,658
4140
– –
-111,840
4141
– –
-49,577
4142
– –
-22,076
4143
– –
-755,855
4144
– –
-363,885
4145
– –
-789,523
4146
– –
-29,794
4147
– –
-12,439
4148
– –
-41,467
4149
– –
-37,276
4150
– –
-15,016,474
164 165
166
167 168