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
1076
$9.55M 0.01%
197,748
+32,467
1077
$9.53M 0.01%
112,036
-23,627
1078
$9.53M 0.01%
323,697
-126,264
1079
$9.51M 0.01%
218,546
+77,636
1080
$9.51M 0.01%
+379,608
1081
$9.51M 0.01%
+456,751
1082
$9.5M 0.01%
666,289
-8,382
1083
$9.48M 0.01%
1,148,042
-414,096
1084
$9.46M 0.01%
275,735
-81,645
1085
$9.45M 0.01%
133,519
-77,677
1086
$9.45M 0.01%
431,184
+129,685
1087
$9.43M 0.01%
331,838
-8,178
1088
$9.41M 0.01%
283,812
-29,483
1089
$9.35M 0.01%
1,174,101
-257,739
1090
$9.35M 0.01%
819,100
+32,202
1091
$9.34M 0.01%
121,159
-10,311
1092
$9.33M 0.01%
702,186
-1,615,404
1093
$9.32M 0.01%
271,418
-75,634
1094
$9.32M 0.01%
119,266
-133,337
1095
$9.31M 0.01%
403,191
-24,946
1096
$9.29M 0.01%
178,055
-191,043
1097
$9.29M 0.01%
175,444
+95,148
1098
$9.29M 0.01%
81,409
-2,844
1099
$9.26M 0.01%
367,650
+38,086
1100
$9.26M 0.01%
127,387
+6,651
42 43
44
45 46