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
626
$25.3M 0.03%
888,015
+222,730
627
$25.3M 0.03%
1,190,239
+7,923
628
$25.2M 0.03%
1,766,261
-211,981
629
$25.2M 0.03%
424,530
+216,684
630
$25.2M 0.03%
180,245
-12,573
631
$25.2M 0.03%
627,866
-309,672
632
$25.1M 0.03%
738,518
+273,446
633
$25.1M 0.03%
495,314
-405,779
634
$25.1M 0.03%
463,031
-55,250
635
$25M 0.03%
911,446
+98,163
636
$24.9M 0.03%
491,743
-86,209
637
$24.9M 0.03%
477,370
-4,557,120
638
$24.9M 0.03%
204,900
-52,074
639
$24.8M 0.03%
310,728
+48,166
640
$24.8M 0.03%
6,149,086
-68,440
641
$24.7M 0.03%
1,210,121
-36,566
642
$24.6M 0.03%
2,462,104
-95,777
643
$24.5M 0.03%
226,567
+27,630
644
$24.5M 0.03%
408,108
+27,709
645
$24.5M 0.03%
361,798
-28,373
646
$24.4M 0.03%
495,603
-52,200
647
$24.3M 0.03%
20,735
+2,891
648
$24.3M 0.03%
155,026
+5,942
649
$24.2M 0.03%
567,200
-21,172
650
$24.1M 0.03%
305,286
-6,381
24 25
26
27 28