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
4226
– –
-21,495
4227
– –
-101,541
4228
– –
-41,136
4229
– –
-18,060
4230
– –
-19,337
4231
– –
-13,650
4232
– –
-81,735
4233
– –
-13,464
4234
– –
-3,894
4235
– –
-4,410
4236
– –
-21
4237
– –
-6,941
4238
– –
-3,681
4239
– –
-9,894
4240
– –
-3,462
4241
– –
-14,574
4242
– –
-81,155
4243
– –
-132,466
4244
– –
-13,545
4245
– –
-989,900
4246
– –
-10,315
4247
– –
-3,029
4248
– –
-91,323
4249
– –
-10,132
4250
– –
-503
168 169
170
171 172