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
1201
$7.77M 0.01%
+492,972
1202
$7.77M 0.01%
110,414
-50,750
1203
$7.76M 0.01%
82,778
+17,492
1204
$7.76M 0.01%
+141,800
1205
$7.73M 0.01%
246,907
-4,880
1206
$7.7M 0.01%
256,494
-288,003
1207
$7.68M 0.01%
132,085
+73,681
1208
$7.66M 0.01%
279,648
+8,507
1209
$7.64M 0.01%
170,831
-24,988
1210
$7.64M 0.01%
118,999
-119,734
1211
$7.61M 0.01%
97,407
+7,372
1212
$7.6M 0.01%
224,665
+33,976
1213
$7.59M 0.01%
261,764
+144,058
1214
$7.58M 0.01%
345,445
-1,732,036
1215
$7.57M 0.01%
105,161
+15,254
1216
$7.56M 0.01%
104,866
+14,520
1217
$7.56M 0.01%
161,889
-49,493
1218
$7.55M 0.01%
183,653
-6,457
1219
$7.55M 0.01%
192,910
+13,645
1220
$7.51M 0.01%
300,890
-299,513
1221
$7.5M 0.01%
619,475
+132,173
1222
$7.5M 0.01%
58,446
-15,417
1223
$7.48M 0.01%
153,380
-204,102
1224
$7.47M 0.01%
174,538
+10,767
1225
$7.46M 0.01%
358,249
-96,567
47 48
49
50 51