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
401
$45.3M 0.05%
1,029,259
+879,095
402
$45.3M 0.05%
464,892
-102,200
403
$45.2M 0.05%
1,835,890
-73,546
404
$45M 0.05%
418,133
+122,630
405
$44.9M 0.05%
674,618
-53,152
406
$44.9M 0.05%
985,127
-215,490
407
$44.9M 0.05%
532,683
-123,357
408
$44.9M 0.05%
844,595
-37,387
409
$44.8M 0.05%
1,214,378
-325,626
410
$44.5M 0.05%
1,314,468
+96,137
411
$44.4M 0.05%
1,050,683
+533,525
412
$44.3M 0.05%
3,136,250
-189,850
413
$44.1M 0.05%
1,501,904
-177,108
414
$44.1M 0.05%
1,047,945
+57,670
415
$43.9M 0.05%
911,038
-59,138
416
$43.7M 0.05%
8,073,051
-7,187,781
417
$43.7M 0.05%
1,803,437
+1,624,349
418
$43.6M 0.05%
672,209
+273,223
419
$43.6M 0.05%
467,190
-64,423
420
$43.5M 0.05%
2,246,138
-2,359,185
421
$43.3M 0.05%
1,228,666
-484,059
422
$43.2M 0.05%
4,324,593
-966,007
423
$43.2M 0.05%
583,993
-107,122
424
$43.2M 0.05%
3,335,521
+385,264
425
$43.1M 0.05%
523,277
-67,930
15 16
17
18 19