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
1251
$7.17M 0.01%
202,322
+12,541
1252
$7.16M 0.01%
619,225
+33,121
1253
$7.16M 0.01%
213,775
-250,151
1254
$7.14M 0.01%
203,758
+14,335
1255
$7.12M 0.01%
247,612
-750,959
1256
$7.07M 0.01%
44,436
-8,251
1257
$7.07M 0.01%
290,614
+1,101
1258
$7.04M 0.01%
159,182
-30,544
1259
$7.04M 0.01%
130,840
+4,218
1260
$7.03M 0.01%
314,269
+133,398
1261
$7.02M 0.01%
300,630
+200,899
1262
$7.02M 0.01%
164,939
-1,532
1263
$7.01M 0.01%
70,694
-42,821
1264
$7M 0.01%
766,264
-43,535
1265
$6.99M 0.01%
94,114
-2,170
1266
$6.97M 0.01%
407,419
+36,321
1267
$6.94M 0.01%
82,817
-15,514
1268
$6.89M 0.01%
490,122
-206,414
1269
$6.89M 0.01%
144,597
-19,546
1270
$6.87M 0.01%
265,720
+33,561
1271
$6.87M 0.01%
+253,867
1272
$6.85M 0.01%
720,360
+402,744
1273
$6.83M 0.01%
272,583
+4,491
1274
$6.82M 0.01%
171,259
+16,191
1275
$6.82M 0.01%
358,845
+270,629
49 50
51
52 53