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
101
$163M 0.19%
4,930,341
+3,934,981
102
$163M 0.19%
5,090,268
-646,295
103
$153M 0.18%
532,034
-406,242
104
$153M 0.18%
1,914,352
+14,245
105
$150M 0.17%
6,581,422
+1,468,589
106
$149M 0.17%
1,934,100
-210,702
107
$144M 0.17%
1,162,583
+7,752
108
$144M 0.17%
1,308,496
-24,513
109
$143M 0.16%
3,309,927
+3,011,361
110
$142M 0.16%
2,143,853
+470,356
111
$142M 0.16%
1,614,484
+464,190
112
$141M 0.16%
2,140,206
-43,483
113
$141M 0.16%
3,868,222
+2,078,287
114
$141M 0.16%
796,962
-48,300
115
$141M 0.16%
2,106,209
-197,260
116
$137M 0.16%
2,064,398
+177,583
117
$136M 0.16%
4,099,811
-614,509
118
$135M 0.16%
1,201,120
+945,112
119
$132M 0.15%
1,945,373
-162,761
120
$132M 0.15%
10,009,725
-1,480,142
121
$132M 0.15%
8,432,217
-1,798,077
122
$131M 0.15%
2,861,641
-809,638
123
$129M 0.15%
7,426,021
-135,561
124
$128M 0.15%
692,204
-120,536
125
$125M 0.14%
2,314,855
+101,332
3 4
5
6 7