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
801
$16.7M 0.02%
267,451
-111,217
802
$16.7M 0.02%
397,765
-3,051
803
$16.7M 0.02%
552,556
-84,006
804
$16.5M 0.02%
368,088
-176,346
805
$16.5M 0.02%
351,253
+173,281
806
$16.5M 0.02%
1,109,687
-373,271
807
$16.5M 0.02%
586,756
+472,362
808
$16.4M 0.02%
82,657
+3,146
809
$16.4M 0.02%
652,981
-124,421
810
$16.3M 0.02%
462,957
-90,572
811
$16.3M 0.02%
112,516
+40,269
812
$16.3M 0.02%
308,312
-146,669
813
$16.3M 0.02%
405,335
-39,840
814
$16.3M 0.02%
+681,724
815
$16.3M 0.02%
833,906
+12,762
816
$16.2M 0.02%
323,880
+120,792
817
$16.2M 0.02%
1,574,932
-767,172
818
$16.1M 0.02%
588,010
+56,810
819
$16.1M 0.02%
679,185
+550,183
820
$16M 0.02%
1,237,030
-84,560
821
$16M 0.02%
329,319
+9,697
822
$16M 0.02%
4,102,891
+1,138,561
823
$15.9M 0.02%
147,844
+4,012
824
$15.9M 0.02%
510
+1
825
$15.9M 0.02%
170,615
+60,045
31 32
33
34 35