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
476
$37.3M 0.04%
410,269
+23,013
477
$37.2M 0.04%
831,641
+32,034
478
$37.1M 0.04%
797,963
-92,983
479
$37.1M 0.04%
1,071,045
-240,855
480
$37M 0.04%
1,281,390
+1,246,404
481
$36.9M 0.04%
1,274,136
-216,368
482
$36.9M 0.04%
680,303
+67,423
483
$36.7M 0.04%
386,846
+16,511
484
$36.5M 0.04%
+1,145,000
485
$36.4M 0.04%
534,398
+190
486
$36.1M 0.04%
1,099,303
+327,767
487
$36.1M 0.04%
683,882
+21,107
488
$36.1M 0.04%
165,936
+20,963
489
$35.8M 0.04%
3,091,518
+241,098
490
$35.6M 0.04%
333,949
+190,551
491
$35.6M 0.04%
2,653,099
+1,555,451
492
$35.6M 0.04%
1,004,336
-140,388
493
$35.5M 0.04%
763,603
+188,841
494
$35.5M 0.04%
208,818
+80,955
495
$35.5M 0.04%
1,786,094
+555,701
496
$35.4M 0.04%
632,301
-129,015
497
$35.4M 0.04%
2,547,105
-539,385
498
$35.4M 0.04%
444,993
-47,241
499
$35.3M 0.04%
661,012
-6,007
500
$35.3M 0.04%
537,402
-114,012
18 19
20
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