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
826
$15.9M 0.02%
205,939
+21,505
827
$15.8M 0.02%
216,166
+99,548
828
$15.8M 0.02%
122,433
+1,490
829
$15.7M 0.02%
284,745
+8,590
830
$15.6M 0.02%
473,403
+36,657
831
$15.6M 0.02%
318,611
-45,051
832
$15.6M 0.02%
127,360
+33,360
833
$15.6M 0.02%
176,353
+7,868
834
$15.6M 0.02%
302,037
+18,519
835
$15.5M 0.02%
377,595
+161,128
836
$15.5M 0.02%
24,074
+15,415
837
$15.4M 0.02%
228,516
+144,812
838
$15.4M 0.02%
479,290
-336,272
839
$15.4M 0.02%
259,830
-45,701
840
$15.4M 0.02%
505,957
+406,726
841
$15.4M 0.02%
211,735
+7,083
842
$15.4M 0.02%
471,962
+12,063
843
$15.3M 0.02%
482,726
+69,927
844
$15.3M 0.02%
907,042
-268,196
845
$15.3M 0.02%
218,093
+148,043
846
$15.2M 0.02%
183,952
+34,818
847
$15.2M 0.02%
180,443
+149,840
848
$15.1M 0.02%
109,076
+32,963
849
$15.1M 0.02%
379,056
+57,985
850
$15.1M 0.02%
315,064
-39,855
32 33
34
35 36