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
1551
$4.52M 0.01%
91,957
+4,984
1552
$4.51M 0.01%
319,542
-222,948
1553
$4.49M 0.01%
44,994
-35,118
1554
$4.49M 0.01%
46,108
-40,404
1555
$4.47M 0.01%
80,794
+12,019
1556
$4.46M 0.01%
75,108
+29,775
1557
$4.46M 0.01%
247,813
-302,135
1558
$4.46M 0.01%
167,943
-27,200
1559
$4.45M 0.01%
486,488
+230,192
1560
$4.44M 0.01%
195,761
-117,392
1561
$4.44M 0.01%
169,447
-67,167
1562
$4.44M 0.01%
79,672
+11,106
1563
$4.41M 0.01%
174,113
+33,487
1564
$4.41M 0.01%
45,915
-6,086
1565
$4.39M 0.01%
75,530
-451
1566
$4.39M 0.01%
77,782
-54,041
1567
$4.38M 0.01%
423,928
+136,676
1568
$4.37M 0.01%
159,277
+59,862
1569
$4.37M 0.01%
118,977
-2,668
1570
$4.37M 0.01%
68,873
+3,469
1571
$4.37M 0.01%
16,474
+6,977
1572
$4.36M 0.01%
85,662
+7,504
1573
$4.36M 0.01%
57,757
-2,460
1574
$4.36M 0.01%
330,040
+130,181
1575
$4.35M 0.01%
41,013
+2,526
61 62
63
64 65