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
1526
$4.69M 0.01%
50,514
1527
$4.68M 0.01%
63,571
+16,099
1528
$4.67M 0.01%
33,816
+11,793
1529
$4.67M 0.01%
109,909
-8,932
1530
$4.67M 0.01%
245,620
+13,774
1531
$4.66M 0.01%
151,448
+1,718
1532
$4.66M 0.01%
423,190
+215,576
1533
$4.64M 0.01%
129,469
+45,728
1534
$4.63M 0.01%
91,710
-14,183
1535
$4.62M 0.01%
497,701
+78,169
1536
$4.62M 0.01%
66,685
+78
1537
$4.61M 0.01%
148,451
+79,340
1538
$4.6M 0.01%
157,464
-38,595
1539
$4.59M 0.01%
30,866
-4,632
1540
$4.59M 0.01%
173,575
+7,429
1541
$4.59M 0.01%
153,651
+82,131
1542
$4.59M 0.01%
101,814
-58,911
1543
$4.59M 0.01%
192,632
+95,858
1544
$4.57M 0.01%
64,392
-20,347
1545
$4.56M 0.01%
107,885
+11,828
1546
$4.56M 0.01%
1,136,313
-1,766,645
1547
$4.55M 0.01%
62,283
-25,360
1548
$4.55M 0.01%
109,438
+7,994
1549
$4.53M 0.01%
140,593
+14,328
1550
$4.53M 0.01%
334,428
+137,285
60 61
62
63 64