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
1426
$5.28M 0.01%
79,117
-21,893
1427
$5.28M 0.01%
123,910
+97
1428
$5.28M 0.01%
697,055
+582,576
1429
$5.28M 0.01%
107,493
+5,907
1430
$5.27M 0.01%
63,099
-13,723
1431
$5.26M 0.01%
553,995
-270,023
1432
$5.26M 0.01%
185,192
+109,001
1433
$5.24M 0.01%
258,816
+24,188
1434
$5.23M 0.01%
149,752
-83,127
1435
$5.23M 0.01%
70,743
-1,401
1436
$5.23M 0.01%
575,813
+26,230
1437
$5.22M 0.01%
227,040
-491,226
1438
$5.22M 0.01%
82,096
-38,042
1439
$5.21M 0.01%
123,718
-2,253,104
1440
$5.21M 0.01%
221,044
+209,047
1441
$5.19M 0.01%
105,844
-74
1442
$5.18M 0.01%
134,592
-219,379
1443
$5.18M 0.01%
209,652
-128,178
1444
$5.18M 0.01%
178,200
-27,676
1445
$5.17M 0.01%
+18,549
1446
$5.17M 0.01%
173,876
+85,432
1447
$5.17M 0.01%
68,467
+23,028
1448
$5.17M 0.01%
259,976
-50,037
1449
$5.17M 0.01%
121,932
-25,223
1450
$5.16M 0.01%
41,129
-18,520
56 57
58
59 60