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
76
$223M 0.26%
2,721,483
-493,665
77
$212M 0.24%
5,658,691
-520,406
78
$209M 0.24%
1,526,618
+475,432
79
$206M 0.24%
1,806,435
+864,589
80
$204M 0.24%
3,934,942
+386,045
81
$204M 0.24%
2,926,574
-230,058
82
$202M 0.23%
3,171,544
-81,057
83
$202M 0.23%
2,243,734
-190,821
84
$196M 0.23%
4,516,607
+83,488
85
$193M 0.22%
3,860,014
-227,952
86
$189M 0.22%
158,307
-16,628
87
$187M 0.22%
3,713,940
-189,005
88
$183M 0.21%
5,647,918
+5,371,254
89
$182M 0.21%
3,549,273
-16,167
90
$182M 0.21%
1,469,418
-657,572
91
$180M 0.21%
1,835,084
+287,420
92
$177M 0.2%
957,173
+71,760
93
$176M 0.2%
1,142,504
-301,559
94
$172M 0.2%
4,679,612
+213,824
95
$169M 0.19%
2,257,650
+364,040
96
$166M 0.19%
4,839,868
+3,804,202
97
$166M 0.19%
541,596
-101,826
98
$165M 0.19%
2,350,500
-286,730
99
$165M 0.19%
3,378,887
+206,258
100
$165M 0.19%
2,193,031
-751,379
2 3
4
5 6