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
126
$125M 0.14%
3,200,411
+204,878
127
$125M 0.14%
1,118,723
-59,522
128
$123M 0.14%
2,179,231
-33,973
129
$121M 0.14%
1,860,912
+400,249
130
$121M 0.14%
1,421,745
-79,641
131
$121M 0.14%
3,483,064
-142,732
132
$120M 0.14%
1,788,745
+36,309
133
$119M 0.14%
3,280,267
-142,527
134
$119M 0.14%
2,150,110
+251,290
135
$118M 0.14%
8,058,921
-1,123,071
136
$118M 0.14%
7,493,185
-32,615
137
$117M 0.14%
1,600,804
-4,003
138
$117M 0.13%
2,485,629
-128,737
139
$116M 0.13%
24,026
-8,066
140
$116M 0.13%
1,859,177
-5,233
141
$116M 0.13%
5,384,172
-290,151
142
$115M 0.13%
1,865,000
-182,809
143
$113M 0.13%
3,663,912
-113,814
144
$112M 0.13%
1,734,223
-178,810
145
$112M 0.13%
3,265,739
-5,067,945
146
$112M 0.13%
2,903,050
-406,381
147
$112M 0.13%
1,909,136
+1,511,733
148
$111M 0.13%
2,350,482
-737,381
149
$110M 0.13%
2,093,919
-2,511,001
150
$109M 0.13%
7,350,238
+1,620,067
4 5
6
7 8