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
– –
-91,265
4177
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-19,405
4178
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0
4179
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-43,725
4180
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-334,272
4181
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-12,953
4182
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-11,324
4183
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-22,975
4184
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-29,128
4185
– –
-40,608,522
4186
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-5,333
4187
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-10,861
4188
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-12,238
4189
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-282
4190
– –
-15,753
4191
– –
-145,856
4192
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-10,454
4193
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-365,772
4194
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-69,498
4195
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-10,397
4196
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-216,054
4197
– –
-4,643
4198
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-44,030
4199
– –
-6,740
4200
– –
-7,699
166 167
168
169 170