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
701
$21.6M 0.02%
212,072
-28,047
702
$21.6M 0.02%
278,312
+51,935
703
$21.5M 0.02%
633,378
+595,306
704
$21.5M 0.02%
9,943
+1,342
705
$21.5M 0.02%
416,628
-17,481
706
$21.4M 0.02%
507,248
+76,238
707
$21.4M 0.02%
986,529
+32,308
708
$21.4M 0.02%
631,249
+14,526
709
$21.3M 0.02%
540,263
+144,994
710
$21.2M 0.02%
8,446,821
-3,903,984
711
$21.2M 0.02%
+1,725,694
712
$21.2M 0.02%
769,305
-16,740
713
$21.1M 0.02%
374,103
+150,786
714
$21.1M 0.02%
327,657
+286,473
715
$21M 0.02%
195,064
+176,708
716
$20.9M 0.02%
722,006
-420,951
717
$20.9M 0.02%
560,655
+360,174
718
$20.9M 0.02%
457,906
+268,446
719
$20.9M 0.02%
441,814
-189,882
720
$20.8M 0.02%
456,193
+167,456
721
$20.8M 0.02%
550,265
-149,872
722
$20.8M 0.02%
353,045
+12,411
723
$20.6M 0.02%
164,904
-3,855
724
$20.6M 0.02%
298,612
-41,839
725
$20.5M 0.02%
287,377
+88,156
27 28
29
30 31