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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
4201
– –
0
4202
– –
-10,088
4203
– –
-20,183
4204
– –
-12,964
4205
– –
-12,600
4206
– –
-3,608,427
4207
– –
-24,081
4208
– –
-144,250
4209
– –
-11,802
4210
– –
-45,449
4211
– –
-69,705
4212
– –
0
4213
– –
-11,570
4214
– –
-61,091
4215
– –
-12,176
4216
– –
-2,922,937
4217
– –
-1,170,389
4218
– –
-92,086
4219
– –
-1,035,568
4220
– –
-50,000
4221
– –
-72,458
4222
– –
-18,726
4223
– –
-31,823
4224
– –
-106,915
4225
– –
-12,855
167 168
169
170 171