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
726
$20.5M 0.02%
284,948
+4,904
727
$20.4M 0.02%
661,297
+159,282
728
$20.4M 0.02%
296,213
+19,643
729
$20.4M 0.02%
96,607
-38,788
730
$20.4M 0.02%
227,738
-30,276
731
$20.3M 0.02%
805,190
+466,940
732
$20.2M 0.02%
441,778
+422,310
733
$20.2M 0.02%
382,756
+148,676
734
$20.1M 0.02%
159,979
+79,445
735
$20M 0.02%
352,665
-5,690
736
$20M 0.02%
73,941
+3,670
737
$19.9M 0.02%
361,836
+39,152
738
$19.9M 0.02%
752,911
+42,985
739
$19.7M 0.02%
769,813
-137,563
740
$19.7M 0.02%
228,697
-144,607
741
$19.7M 0.02%
2,162,447
-23,766
742
$19.7M 0.02%
281,625
-22,226
743
$19.6M 0.02%
80,100
+15,751
744
$19.5M 0.02%
227,806
+54,097
745
$19.4M 0.02%
219,498
-7,298
746
$19.4M 0.02%
771,006
+746,129
747
$19.3M 0.02%
1,232,275
+1,032,142
748
$19.3M 0.02%
259,241
+33,698
749
$19.3M 0.02%
550,000
+535,700
750
$19.3M 0.02%
234,185
+37,910
28 29
30
31 32