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
551
$30.4M 0.04%
245,279
+96,112
552
$30.4M 0.04%
451,105
+113,335
553
$30.3M 0.03%
+907,143
554
$30.2M 0.03%
363,815
+14,555
555
$30.1M 0.03%
2,228,348
-462,330
556
$29.9M 0.03%
809,781
+195,345
557
$29.9M 0.03%
328,911
+218,422
558
$29.9M 0.03%
658,937
-21,984
559
$29.8M 0.03%
3,117,191
-194,898
560
$29.7M 0.03%
565,922
-52,111
561
$29.6M 0.03%
999,497
-35,767
562
$29.4M 0.03%
5,489,079
-2,135,212
563
$29.3M 0.03%
235,562
-77,370
564
$29.3M 0.03%
4,552,430
-2,304,400
565
$29.3M 0.03%
601,832
-43,024
566
$29.1M 0.03%
7,037,630
-100,516
567
$29.1M 0.03%
1,091,013
+431,849
568
$29.1M 0.03%
856,396
+196,186
569
$29.1M 0.03%
882,636
+492,546
570
$29M 0.03%
513,141
-204,187
571
$28.5M 0.03%
743,167
-143,109
572
$28.5M 0.03%
2,228,665
-2,181
573
$28.5M 0.03%
647,573
-302,298
574
$28.5M 0.03%
999,237
-734,898
575
$28.4M 0.03%
1,190,333
+209,429
21 22
23
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