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
1601
$4.25M ﹤0.01%
112,774
-80,492
1602
$4.23M ﹤0.01%
319,834
-128,720
1603
$4.22M ﹤0.01%
241,699
-9,667
1604
$4.22M ﹤0.01%
86,094
-52,226
1605
$4.21M ﹤0.01%
863,077
-57,541
1606
$4.21M ﹤0.01%
184,831
+80,459
1607
$4.21M ﹤0.01%
316,421
+73,556
1608
$4.21M ﹤0.01%
990,910
+209,663
1609
$4.21M ﹤0.01%
916,061
+81,525
1610
$4.2M ﹤0.01%
11
+2
1611
$4.19M ﹤0.01%
100,493
+87,192
1612
$4.19M ﹤0.01%
360,750
+187,508
1613
$4.18M ﹤0.01%
95,859
-10,216
1614
$4.17M ﹤0.01%
42,864
+371
1615
$4.17M ﹤0.01%
331,131
+34,467
1616
$4.17M ﹤0.01%
23,599
-23,149
1617
$4.17M ﹤0.01%
65,027
+38,304
1618
$4.16M ﹤0.01%
38,815
-12,533
1619
$4.15M ﹤0.01%
432,252
+303,590
1620
$4.14M ﹤0.01%
99,061
+45,067
1621
$4.13M ﹤0.01%
248,036
+3,105
1622
$4.12M ﹤0.01%
158,217
+6,481
1623
$4.11M ﹤0.01%
73,594
-30,558
1624
$4.11M ﹤0.01%
173,028
-41,678
1625
$4.1M ﹤0.01%
99,814
-97,176
63 64
65
66 67