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
451
$40.1M 0.05%
1,401,812
+246,986
452
$39.9M 0.05%
721,457
-46,091
453
$39.7M 0.05%
1,191,452
+617,212
454
$39.6M 0.05%
691,298
-8,558
455
$39.5M 0.05%
320,188
-68,834
456
$39.2M 0.05%
883,683
-150,967
457
$39M 0.05%
620,718
-37,773
458
$39M 0.04%
475,128
-1,386,368
459
$38.6M 0.04%
588,166
-105,109
460
$38.6M 0.04%
1,416,264
+690,604
461
$38.4M 0.04%
359,244
-70,582
462
$38.4M 0.04%
562,764
+135,729
463
$38.3M 0.04%
493,122
+21,367
464
$38.3M 0.04%
363,893
+34,924
465
$38.3M 0.04%
1,479,615
-285,648
466
$38.1M 0.04%
254,963
-35,221
467
$38.1M 0.04%
634,707
+96,729
468
$38M 0.04%
1,095,543
-917,629
469
$37.8M 0.04%
756,278
-148,274
470
$37.8M 0.04%
1,792,937
+322,895
471
$37.7M 0.04%
331,958
-24,482
472
$37.7M 0.04%
605,006
-39,475
473
$37.7M 0.04%
640,012
-89,059
474
$37.4M 0.04%
672,110
-24,910
475
$37.4M 0.04%
606,194
-11,205
17 18
19
20 21