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
426
$42.9M 0.05%
1,019,074
-88,176
427
$42.8M 0.05%
1,421,410
-28,290
428
$42.6M 0.05%
3,052,476
-741,017
429
$42.5M 0.05%
229,641
+55,813
430
$42.3M 0.05%
505,239
-66,317
431
$41.9M 0.05%
938,775
+485,081
432
$41.9M 0.05%
1,249,770
-74,398
433
$41.7M 0.05%
1,795,731
-201,225
434
$41.7M 0.05%
4,428
+139
435
$41.6M 0.05%
588,789
-100,804
436
$41.6M 0.05%
4,200,975
-252,360
437
$41.5M 0.05%
425,870
+4,766
438
$41.5M 0.05%
416,709
-989,869
439
$41.5M 0.05%
520,925
-47,118
440
$41.3M 0.05%
1,603,758
+427,004
441
$41.2M 0.05%
1,715,829
+816,216
442
$41.1M 0.05%
365,003
-45,240
443
$41M 0.05%
764,705
+52,419
444
$41M 0.05%
729,849
-292,484
445
$40.8M 0.05%
1,127,468
+909,347
446
$40.8M 0.05%
1,024,796
-128,873
447
$40.7M 0.05%
381,621
+143,729
448
$40.6M 0.05%
1,657,491
-129,661
449
$40.3M 0.05%
797,314
-54,212
450
$40.2M 0.05%
2,543,604
+1,475,728
16 17
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