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
– –
-11,802
4177
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-45,449
4178
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-69,705
4179
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0
4180
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-72,458
4181
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-18,726
4182
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-26,585
4183
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-12,370
4184
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-8,731
4185
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-55,000
4186
– –
-156,825
4187
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-10,006
4188
– –
-11,161
4189
– –
0
4190
– –
-176
4191
– –
-9,875
4192
– –
-56,867
4193
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-10,231
4194
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-3,866
4195
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-13,426
4196
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-41,572
4197
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-16,122
4198
– –
-8,209
4199
– –
-21,158
4200
– –
-4,397
166 167
168
169 170