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
651
$24M 0.03%
994,417
-189,013
652
$24M 0.03%
463,507
+40,863
653
$23.8M 0.03%
370,886
-90,938
654
$23.8M 0.03%
1,896,281
-1,159,887
655
$23.7M 0.03%
451,430
+170,093
656
$23.7M 0.03%
206,416
-44,243
657
$23.7M 0.03%
1,178,930
-20,188
658
$23.6M 0.03%
80
+56
659
$23.5M 0.03%
372,051
-117,378
660
$23.5M 0.03%
601,818
-98,182
661
$23.5M 0.03%
1,754,215
+1,587,262
662
$23.4M 0.03%
327,303
+20,369
663
$23.4M 0.03%
779,967
-63,478
664
$23.3M 0.03%
576,136
+26,189
665
$23.3M 0.03%
1,097,841
+531,573
666
$23.3M 0.03%
529,088
-127,892
667
$23.3M 0.03%
696,976
+23,770
668
$23.3M 0.03%
1,173,376
-383,087
669
$23.1M 0.03%
790,342
-43,277
670
$23.1M 0.03%
1,544,950
-91,247
671
$23.1M 0.03%
1,007,074
+74,078
672
$23M 0.03%
1,144,152
-527,681
673
$22.9M 0.03%
765,910
+103,610
674
$22.9M 0.03%
210,992
-34,473
675
$22.8M 0.03%
788,700
-2,525,613
25 26
27
28 29