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
1001
$10.9M 0.01%
317,596
+35,424
1002
$10.9M 0.01%
1,153,650
+158,732
1003
$10.9M 0.01%
439,915
+133,354
1004
$10.9M 0.01%
170,120
-23,219
1005
$10.9M 0.01%
425,645
-7,036
1006
$10.9M 0.01%
607,335
-125,959
1007
$10.8M 0.01%
104,740
-43
1008
$10.8M 0.01%
463,388
+79,849
1009
$10.8M 0.01%
249,297
-2,760
1010
$10.8M 0.01%
293,636
-46,664
1011
$10.8M 0.01%
232,219
-18,878
1012
$10.8M 0.01%
131,192
-14,749
1013
$10.8M 0.01%
162,572
+146,753
1014
$10.8M 0.01%
294,786
+15,080
1015
$10.8M 0.01%
624,254
-303,872
1016
$10.7M 0.01%
447,700
+50,000
1017
$10.7M 0.01%
344,288
-213,177
1018
$10.7M 0.01%
181,868
+67,117
1019
$10.7M 0.01%
1,164,167
-5,937
1020
$10.7M 0.01%
357,662
-63,339
1021
$10.7M 0.01%
100,225
-10,684
1022
$10.7M 0.01%
865,202
-111,925
1023
$10.6M 0.01%
177,591
-48,865
1024
$10.6M 0.01%
246,131
+200,838
1025
$10.6M 0.01%
711,323
-45,108
39 40
41
42 43