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
1401
$5.55M 0.01%
1,452,355
-135,775
1402
$5.55M 0.01%
114,614
-15,462
1403
$5.53M 0.01%
303,387
-227,140
1404
$5.51M 0.01%
472,538
+364,691
1405
$5.5M 0.01%
229,961
-46,505
1406
$5.5M 0.01%
518,875
-187,984
1407
$5.5M 0.01%
320,842
-152,604
1408
$5.5M 0.01%
148,047
-67,545
1409
$5.49M 0.01%
462,157
+117,906
1410
$5.48M 0.01%
48,873
-34,698
1411
$5.47M 0.01%
360,498
+332,178
1412
$5.42M 0.01%
160,688
+44,506
1413
$5.42M 0.01%
74,746
+49,641
1414
$5.42M 0.01%
4,723
-942
1415
$5.42M 0.01%
473,616
+310,758
1416
$5.41M 0.01%
+107,200
1417
$5.4M 0.01%
+176,404
1418
$5.38M 0.01%
149,166
+64,096
1419
$5.35M 0.01%
129,017
+897
1420
$5.35M 0.01%
88,458
-5,016
1421
$5.34M 0.01%
1,738,898
-568,509
1422
$5.33M 0.01%
533,419
+4,822
1423
$5.32M 0.01%
231,443
-41,239
1424
$5.29M 0.01%
260,606
-163,366
1425
$5.29M 0.01%
401,009
+126,882
55 56
57
58 59