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
1626
$4.1M ﹤0.01%
2,616
+312
1627
$4.06M ﹤0.01%
54,122
+37,324
1628
$4.06M ﹤0.01%
176,492
+30,277
1629
$4.06M ﹤0.01%
90
-95
1630
$4.04M ﹤0.01%
45,020
+15,106
1631
$4.04M ﹤0.01%
192,802
-104,043
1632
$4.04M ﹤0.01%
135,620
-17,148
1633
$4.03M ﹤0.01%
94,559
-14,355
1634
$4.02M ﹤0.01%
57,092
-17,420
1635
$4.02M ﹤0.01%
176,521
+24,808
1636
$4.02M ﹤0.01%
64,299
+32,656
1637
$4.02M ﹤0.01%
140,077
-2,588
1638
$4.01M ﹤0.01%
234,982
-129,233
1639
$4.01M ﹤0.01%
62,138
-22,391
1640
$3.99M ﹤0.01%
163,530
+66,849
1641
$3.98M ﹤0.01%
716,978
+190,212
1642
$3.98M ﹤0.01%
111,062
-156,968
1643
$3.96M ﹤0.01%
105,144
-46,560
1644
$3.93M ﹤0.01%
281,175
+70,797
1645
$3.91M ﹤0.01%
158,833
+2,283
1646
$3.91M ﹤0.01%
92,583
+30,819
1647
$3.91M ﹤0.01%
321,149
+162,031
1648
$3.9M ﹤0.01%
101,271
-20,463
1649
$3.9M ﹤0.01%
125,488
-1,011
1650
$3.9M ﹤0.01%
109,500
-14,788
64 65
66
67 68