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
26
$453M 0.52%
8,391,036
-363,308
27
$447M 0.52%
10,893,771
+3,767,587
28
$446M 0.51%
9,375,976
+3,333,000
29
$425M 0.49%
15,506,130
+3,251,320
30
$420M 0.48%
10,990,056
+1,172,721
31
$419M 0.48%
6,957,855
+17,147
32
$407M 0.47%
7,515,286
-627,731
33
$381M 0.44%
8,545,756
-278,122
34
$380M 0.44%
22,106,025
-5,274,792
35
$371M 0.43%
18,932,723
+17,350,527
36
$361M 0.42%
5,092,483
-148,670
37
$356M 0.41%
8,702,650
-1,673,235
38
$354M 0.41%
9,153,575
-712,548
39
$350M 0.4%
13,202,956
-1,126,399
40
$344M 0.4%
3,510,590
+271,393
41
$340M 0.39%
4,248,498
-442,064
42
$337M 0.39%
3,591,110
-100,828
43
$335M 0.39%
9,704,103
-1,157,389
44
$332M 0.38%
4,517,355
-231,901
45
$331M 0.38%
4,415,816
-110,417
46
$326M 0.38%
13,795,092
+3,504,919
47
$322M 0.37%
4,590,952
+3,809,883
48
$322M 0.37%
4,432,831
+2,643,594
49
$309M 0.36%
12,115,290
-552,750
50
$307M 0.35%
2,459,792
-535,851
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