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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
4226
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-130,083
4227
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-668,227
4228
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-949,143
4229
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-53,985
4230
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-21,814
4231
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-156,825
4232
– –
-10,006
4233
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-2,140
4234
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-1,786
4235
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-20,760
4236
– –
-1,738,398
4237
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-12,012
4238
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0
4239
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0
4240
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-20,275
4241
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-16,332
4242
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4243
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-127,390
4244
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-10,696
4245
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4246
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0
4247
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-176
4248
– –
-9,875
4249
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-56,867
4250
– –
-10,231
168 169
170
171 172