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
676
$22.8M 0.03%
238,477
+87,280
677
$22.8M 0.03%
433,905
+139,789
678
$22.8M 0.03%
466,534
+76,452
679
$22.7M 0.03%
409,447
-1,071
680
$22.6M 0.03%
888,256
-45,956
681
$22.6M 0.03%
2,577,850
-779,310
682
$22.5M 0.03%
583,432
+248,915
683
$22.4M 0.03%
264,158
-31,666
684
$22.4M 0.03%
379,969
+74,625
685
$22.4M 0.03%
460,259
-49,433
686
$22.4M 0.03%
960,112
-21,374
687
$22.2M 0.03%
1,253,075
+395,285
688
$22.2M 0.03%
204,586
-3,663
689
$22.2M 0.03%
847,941
+183,695
690
$22M 0.03%
822,758
+530,215
691
$22M 0.03%
225,280
+129,304
692
$21.9M 0.03%
723,728
+608,722
693
$21.9M 0.03%
782,864
-21,646
694
$21.9M 0.03%
561,611
-134,577
695
$21.8M 0.03%
369,561
+316,531
696
$21.8M 0.03%
923,266
-142,503
697
$21.8M 0.03%
457,560
+62,744
698
$21.7M 0.03%
1,004,531
+402,604
699
$21.7M 0.03%
186,360
-89,811
700
$21.7M 0.03%
442,523
+33,212
26 27
28
29 30