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
776
$17.8M 0.02%
784,369
-532,134
777
$17.7M 0.02%
700,499
+438,890
778
$17.7M 0.02%
381,811
+138,393
779
$17.6M 0.02%
549,468
+90,247
780
$17.6M 0.02%
148,593
+24,922
781
$17.6M 0.02%
681,624
-249,136
782
$17.6M 0.02%
126,873
-12,811
783
$17.5M 0.02%
641,481
+2,978
784
$17.5M 0.02%
785,547
-65,108
785
$17.5M 0.02%
207,012
-14,267
786
$17.5M 0.02%
237,347
-41,965
787
$17.4M 0.02%
+479,007
788
$17.4M 0.02%
395,522
-194,043
789
$17.3M 0.02%
706,935
+469,217
790
$17.2M 0.02%
192,386
+28,019
791
$17.2M 0.02%
243,653
+145,917
792
$17.2M 0.02%
469,049
+396,171
793
$17.1M 0.02%
1,040,254
-322,150
794
$17M 0.02%
186,270
-122,400
795
$16.9M 0.02%
226,125
+41,483
796
$16.9M 0.02%
468,774
-48,947
797
$16.8M 0.02%
401,831
+89,278
798
$16.7M 0.02%
581,370
+266,488
799
$16.7M 0.02%
586,116
+16,095
800
$16.7M 0.02%
883,605
-102,480
30 31
32
33 34