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
1051
$10.3M 0.01%
426,571
+246,229
1052
$10.2M 0.01%
304,919
-73,990
1053
$10.2M 0.01%
314,103
+159,162
1054
$10.2M 0.01%
157,128
-9,521
1055
$10.2M 0.01%
234,014
+38,315
1056
$10.1M 0.01%
1,209,878
-283,593
1057
$10.1M 0.01%
181,672
-144,235
1058
$10.1M 0.01%
628,486
+79,043
1059
$10.1M 0.01%
320,322
+40,139
1060
$10.1M 0.01%
236,716
-23,611
1061
$10M 0.01%
196,581
+91,607
1062
$10M 0.01%
97,825
+25,534
1063
$10M 0.01%
148,978
+26,967
1064
$9.99M 0.01%
269,184
-196,244
1065
$9.95M 0.01%
135,492
+20,283
1066
$9.89M 0.01%
202,658
+11,670
1067
$9.85M 0.01%
420,173
+32,566
1068
$9.82M 0.01%
227,262
-123,954
1069
$9.73M 0.01%
300,649
+21,602
1070
$9.73M 0.01%
288,826
-124,701
1071
$9.67M 0.01%
823,237
-1,251,929
1072
$9.65M 0.01%
242,324
-117,582
1073
$9.64M 0.01%
538,987
+17,200
1074
$9.58M 0.01%
208,001
-243,609
1075
$9.56M 0.01%
1,017,223
+575,489
41 42
43
44 45