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
751
$19M 0.02%
150,562
-1,069
752
$19M 0.02%
344,766
-197,584
753
$19M 0.02%
3,456,950
-445,560
754
$19M 0.02%
232,944
+17,101
755
$19M 0.02%
2,163,488
-161,059
756
$19M 0.02%
405,790
-134,375
757
$19M 0.02%
832,800
+739,856
758
$19M 0.02%
1,160,342
-324,908
759
$18.9M 0.02%
511,418
+81,977
760
$18.9M 0.02%
216,329
-102,327
761
$18.7M 0.02%
357,627
-48,911
762
$18.7M 0.02%
604,049
+38,331
763
$18.7M 0.02%
422,026
-27,963
764
$18.7M 0.02%
349,986
-61,441
765
$18.6M 0.02%
316,945
-61,987
766
$18.5M 0.02%
589,775
+477,816
767
$18.4M 0.02%
1,620,754
-85,339
768
$18.2M 0.02%
334,315
-65,475
769
$18.2M 0.02%
7,287
+1,192
770
$18M 0.02%
596,624
+19,203
771
$18M 0.02%
76,303
+20,980
772
$17.8M 0.02%
+367,059
773
$17.8M 0.02%
2,559,382
-140,528
774
$17.8M 0.02%
515,868
-26,970
775
$17.8M 0.02%
286,670
+14,463
29 30
31
32 33