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
851
$15.1M 0.02%
482,878
-111,526
852
$15M 0.02%
779,691
+122,766
853
$14.8M 0.02%
1,835,689
-1,583,845
854
$14.8M 0.02%
245,701
-42,329
855
$14.8M 0.02%
569,854
-393,464
856
$14.7M 0.02%
771,124
+203,136
857
$14.7M 0.02%
2,034,103
-780,883
858
$14.7M 0.02%
233,169
-55,237
859
$14.7M 0.02%
269,108
-161,503
860
$14.7M 0.02%
213,963
-40,904
861
$14.7M 0.02%
817,751
-42,676
862
$14.7M 0.02%
95,820
-7,792
863
$14.7M 0.02%
138,532
+130,126
864
$14.6M 0.02%
484,549
+110,213
865
$14.6M 0.02%
141,092
+43,113
866
$14.6M 0.02%
853,576
-132,780
867
$14.6M 0.02%
88,394
+9,955
868
$14.5M 0.02%
1,959,494
+204,027
869
$14.5M 0.02%
708,205
-112,144
870
$14.4M 0.02%
232,405
-91,006
871
$14.4M 0.02%
401,161
+2,312
872
$14.3M 0.02%
1,155,756
-304,122
873
$14.3M 0.02%
223,403
+27,370
874
$14.3M 0.02%
83,354
-12,869
875
$14.2M 0.02%
7,200
33 34
35
36 37