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
601
$26.6M 0.03%
423,470
-48,751
602
$26.5M 0.03%
923,159
-176,238
603
$26.5M 0.03%
565,455
-56,648
604
$26.4M 0.03%
810,019
-40,224
605
$26.4M 0.03%
825,098
-183,136
606
$26.4M 0.03%
721,303
+446,288
607
$26.3M 0.03%
495,870
+65,837
608
$26.2M 0.03%
+1,458,488
609
$26.2M 0.03%
451,973
+227,833
610
$26.2M 0.03%
433,369
+300,527
611
$26.2M 0.03%
22,070
-3,123
612
$26.2M 0.03%
1,195,538
-460,587
613
$26.1M 0.03%
315,132
+220,597
614
$26.1M 0.03%
620,170
+250,122
615
$26.1M 0.03%
694,610
+261,299
616
$26M 0.03%
697,510
-26,672
617
$26M 0.03%
2,286,400
-432,400
618
$25.9M 0.03%
44,113
+9,442
619
$25.9M 0.03%
599,159
+232,395
620
$25.9M 0.03%
781,386
-203,301
621
$25.8M 0.03%
346,905
+257,486
622
$25.8M 0.03%
297,892
-11,552
623
$25.7M 0.03%
5,078,759
-2,468,502
624
– –
-216,000
625
$25.3M 0.03%
275,273
+15,354
23 24
25
26 27