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
– –
-17,069
4202
– –
-13,890
4203
– –
-10,901
4204
– –
-11,601
4205
– –
-7,472
4206
– –
0
4207
– –
-11,742
4208
– –
-4,998
4209
– –
-91,265
4210
– –
-19,405
4211
– –
0
4212
– –
-43,725
4213
– –
-334,272
4214
– –
-12,953
4215
– –
-11,324
4216
– –
-22,975
4217
– –
-29,128
4218
– –
-40,608,522
4219
– –
-5,333
4220
– –
-10,861
4221
– –
-12,238
4222
– –
-282
4223
– –
-15,753
4224
– –
-145,856
4225
– –
-10,454
167 168
169
170 171