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
1226
$7.45M 0.01%
119,018
+24,350
1227
$7.44M 0.01%
113,268
+47,492
1228
$7.44M 0.01%
372,352
-124,385
1229
$7.44M 0.01%
494,172
+997
1230
$7.42M 0.01%
112,339
-19,597
1231
$7.42M 0.01%
297,514
-34,801
1232
$7.42M 0.01%
124,341
-27,377
1233
$7.37M 0.01%
295,794
+1,761
1234
$7.36M 0.01%
161,556
-20,576
1235
$7.33M 0.01%
53,128
-14,848
1236
$7.33M 0.01%
629,493
+74,302
1237
$7.31M 0.01%
342,404
+136,844
1238
$7.29M 0.01%
169,261
-4,515
1239
$7.29M 0.01%
112,944
-23,845
1240
$7.28M 0.01%
106,948
-43,160
1241
$7.28M 0.01%
164,209
+56,506
1242
$7.27M 0.01%
182,367
+70,468
1243
$7.26M 0.01%
231,905
-138,300
1244
$7.26M 0.01%
124,964
+19,942
1245
$7.25M 0.01%
407,808
+20,139
1246
$7.25M 0.01%
211,259
+8,040
1247
$7.22M 0.01%
125,111
+12,018
1248
$7.19M 0.01%
125,511
+34,866
1249
$7.18M 0.01%
+231,900
1250
$7.17M 0.01%
101,548
-5,467
48 49
50
51 52