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
951
$12.2M 0.01%
263,225
+10,592
952
$12.2M 0.01%
238,106
-29,105
953
$12.2M 0.01%
167,042
-33,547
954
$12.1M 0.01%
210,000
+73,031
955
$12.1M 0.01%
609,829
-45,636
956
$12.1M 0.01%
484,512
+470,000
957
$12M 0.01%
212,834
-52,881
958
$12M 0.01%
386,394
-268,857
959
$12M 0.01%
29,548
-5,085
960
$12M 0.01%
253,876
+31,228
961
$12M 0.01%
559,623
-349,015
962
$12M 0.01%
287,954
-252,563
963
$12M 0.01%
118,753
+65,064
964
$11.9M 0.01%
708,050
-123,541
965
$11.9M 0.01%
2,739,197
+374,813
966
$11.8M 0.01%
190,192
-108,788
967
$11.8M 0.01%
176,838
-27,865
968
$11.7M 0.01%
810,278
+415,943
969
$11.7M 0.01%
148,853
-13,181
970
$11.7M 0.01%
472,811
+18,636
971
$11.7M 0.01%
807,780
-65,958
972
$11.6M 0.01%
750,487
-9,940
973
$11.6M 0.01%
224,832
+86,865
974
$11.6M 0.01%
161,865
-121,410
975
$11.6M 0.01%
341,809
-13,477
37 38
39
40 41