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
4151
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-127,390
4152
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4153
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-5,710
4154
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4155
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4156
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-13,464
4157
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-3,894
4158
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-4,410
4159
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-21
4160
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-6,941
4161
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-3,681
4162
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-9,894
4163
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-3,462
4164
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-27,316
4165
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-4,658
4166
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-20,642
4167
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-4,667
4168
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-24,645
4169
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-6,147
4170
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-11,092
4171
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-25,193
4172
– –
-9,866
4173
– –
-625,000
4174
– –
-58,827
4175
– –
-144,250
165 166
167
168 169