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
4251
– –
-8,850
4252
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-13
4253
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-3,302
4254
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-11,014
4255
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-24,243
4256
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0
4257
– –
-20,725
4258
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0
4259
– –
-21,495
4260
– –
-101,541
4261
– –
-41,136
4262
– –
-18,060
4263
– –
-19,337
4264
– –
-13,650
4265
– –
-81,735
4266
– –
-14,574
4267
– –
-81,155
4268
– –
-132,466
4269
– –
-13,545
4270
– –
-989,900
4271
– –
-10,315
4272
– –
-3,029
4273
– –
-91,323
4274
– –
-10,132
4275
– –
-503
168 169 170
171
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