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
1026
$10.6M 0.01%
352,216
+105,537
1027
$10.6M 0.01%
340,976
-32,274
1028
$10.5M 0.01%
244,828
-12,916
1029
$10.5M 0.01%
226,257
-67,387
1030
$10.5M 0.01%
154,315
-67,132
1031
$10.5M 0.01%
173,356
-829
1032
$10.5M 0.01%
816,460
+99,136
1033
$10.5M 0.01%
997,056
-136,366
1034
$10.5M 0.01%
803,230
-92,722
1035
$10.5M 0.01%
161,302
-15,627
1036
$10.5M 0.01%
495,786
+1,663
1037
$10.5M 0.01%
137,577
+111,770
1038
$10.4M 0.01%
649,801
+33,753
1039
$10.4M 0.01%
177,852
-79,900
1040
$10.4M 0.01%
1,244,630
-980,627
1041
$10.4M 0.01%
212,393
+1,841
1042
$10.4M 0.01%
243,572
+47,514
1043
$10.4M 0.01%
1,415,362
-367,853
1044
$10.4M 0.01%
149,490
-36,391
1045
$10.4M 0.01%
506,702
-57,963
1046
$10.4M 0.01%
330,726
+6,218
1047
$10.4M 0.01%
308,073
+28,996
1048
$10.3M 0.01%
137,151
+83,696
1049
$10.3M 0.01%
344,128
+244,889
1050
$10.3M 0.01%
89,407
-97,603
40 41
42
43 44