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
51
$303M 0.35%
5,145,437
+1,358,747
52
$302M 0.35%
3,096,442
-427,703
53
$298M 0.34%
8,456,850
+6,209,433
54
$288M 0.33%
11,495,126
-2,190,838
55
$285M 0.33%
16,923,040
-3,797,820
56
$282M 0.32%
3,560,702
-204,090
57
$276M 0.32%
6,671,399
+8,515
58
$271M 0.31%
6,603,670
+3,380,533
59
$269M 0.31%
2,959,057
+119,918
60
$265M 0.31%
1,618,949
-16,273
61
$259M 0.3%
7,022,822
-29,428
62
$251M 0.29%
13,401,868
+11,951,041
63
$250M 0.29%
1,988,626
-163,323
64
$250M 0.29%
2,511,232
-46,936
65
$248M 0.29%
11,942,870
+6,983,766
66
$246M 0.28%
2,944,042
-730,781
67
$246M 0.28%
2,164,471
-137,148
68
$245M 0.28%
10,556,787
-1,186,959
69
$245M 0.28%
2,688,359
-137,527
70
$244M 0.28%
17,677,449
+3,734,567
71
$241M 0.28%
5,118,206
-864,469
72
$241M 0.28%
4,087,831
+565,052
73
$229M 0.26%
11,595,101
+346,129
74
$226M 0.26%
4,931,879
+3,148,844
75
$224M 0.26%
1,818,989
-295,170
1 2
3
4 5