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
501
$35.3M 0.04%
187,562
-202,263
502
$35.2M 0.04%
1,851,061
-3,061,806
503
$35.2M 0.04%
647,921
-96,429
504
$35.1M 0.04%
293,396
-13,359
505
$35M 0.04%
1,140,000
-279,564
506
$34.8M 0.04%
644,020
+382,443
507
$34.7M 0.04%
20
+10
508
$34.6M 0.04%
584,468
-53,076
509
$34.6M 0.04%
355,615
+104,852
510
$34.4M 0.04%
731,305
+385,515
511
$34.3M 0.04%
383,154
+365,352
512
$34.1M 0.04%
1,277,968
-211,724
513
$34.1M 0.04%
521,714
-41,034
514
$34M 0.04%
408,344
-77,456
515
$33.7M 0.04%
2,525,521
+432,892
516
$33.5M 0.04%
596,001
+7,228
517
$33.4M 0.04%
167,175
-75,746
518
$32.9M 0.04%
315,310
-12,477
519
$32.8M 0.04%
474,778
-19,072
520
$32.8M 0.04%
2,304,817
-60,783
521
$32.5M 0.04%
785,250
+187,367
522
$32.4M 0.04%
244,176
+24,353
523
$32.4M 0.04%
413,535
+40,619
524
$32.4M 0.04%
905,264
-192,500
525
$32.3M 0.04%
650,769
-121,370
19 20
21
22 23