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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
4176
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-5,333
4177
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-10,861
4178
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-12,238
4179
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-282
4180
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-21
4181
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-6,941
4182
– –
-3,681
4183
– –
-9,894
4184
– –
-3,462
4185
– –
-404
4186
– –
-32,495
4187
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-17,873
4188
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-9,695
4189
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-22,876
4190
– –
-20,642
4191
– –
-4,667
4192
– –
-24,645
4193
– –
-6,147
4194
– –
-11,092
4195
– –
-25,193
4196
– –
-5,710
4197
– –
-9,866
4198
– –
-625,000
4199
– –
-58,827
4200
– –
-38,769
166 167
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