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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-10,696
4152
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-5,710
4153
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4154
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-1,170,389
4155
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4156
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0
4157
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-176
4158
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-9,875
4159
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-56,867
4160
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-10,231
4161
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-3,866
4162
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-13,426
4163
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-41,572
4164
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-16,122
4165
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-8,209
4166
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-21,158
4167
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-4,397
4168
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-17,069
4169
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-13,890
4170
– –
-10,901
4171
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-11,601
4172
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-7,472
4173
– –
0
4174
– –
-11,742
4175
– –
-4,998
165 166
167
168 169