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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
4151
– –
-14,300
4152
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-474,616
4153
– –
-1,038,202
4154
– –
-1,251,011
4155
– –
-1,591
4156
– –
-12,610
4157
– –
-26,585
4158
– –
-12,370
4159
– –
-8,731
4160
– –
-55,000
4161
– –
-737,201
4162
– –
-753,316
4163
– –
-22,665
4164
– –
-1,195,745
4165
– –
-67,744
4166
– –
-91,265
4167
– –
-19,405
4168
– –
0
4169
– –
-43,725
4170
– –
-334,272
4171
– –
-12,953
4172
– –
-11,324
4173
– –
-22,975
4174
– –
-29,128
4175
– –
-40,608,522
165 166
167
168 169