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
576
$28.4M 0.03%
429,345
-211,720
577
$28.3M 0.03%
715,305
-65,900
578
$28.3M 0.03%
485,518
-114,622
579
$28.2M 0.03%
539,723
-206,152
580
$28M 0.03%
236,848
+21,408
581
$27.8M 0.03%
577,079
+510,189
582
$27.7M 0.03%
422,897
-54,731
583
$27.7M 0.03%
912,987
-49,850
584
$27.6M 0.03%
449,250
+283,231
585
$27.6M 0.03%
569,071
-320,343
586
$27.5M 0.03%
3,452,070
-3,534,025
587
$27.5M 0.03%
456,212
-30,968
588
$27.5M 0.03%
589,966
-16,050
589
$27.4M 0.03%
649,121
-209,642
590
$27.4M 0.03%
718,577
+242,990
591
$27.4M 0.03%
1,621,686
-288,565
592
$27.3M 0.03%
601,076
+72,866
593
$27.3M 0.03%
661,449
+362
594
$27.3M 0.03%
204,124
-25,724
595
$27.1M 0.03%
889,276
+71,951
596
$27M 0.03%
586,853
-25,212
597
$27M 0.03%
809,276
-22,974
598
$26.8M 0.03%
1,800,220
+258,956
599
$26.8M 0.03%
746,490
-46,600
600
$26.7M 0.03%
118,427
-23,832
22 23
24
25 26