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
1651
$3.89M ﹤0.01%
173,935
-9,882
1652
$3.89M ﹤0.01%
46,527
-5,239
1653
$3.89M ﹤0.01%
67,776
+7,489
1654
$3.88M ﹤0.01%
197,276
+81,247
1655
$3.88M ﹤0.01%
162,572
-125,527
1656
$3.88M ﹤0.01%
129,064
+97,572
1657
$3.86M ﹤0.01%
68,351
+48,475
1658
$3.86M ﹤0.01%
170,512
+20,968
1659
$3.86M ﹤0.01%
104,612
+11,743
1660
$3.86M ﹤0.01%
92,879
-1,886
1661
$3.85M ﹤0.01%
1,049,822
+296,945
1662
$3.84M ﹤0.01%
194,715
-100,353
1663
$3.84M ﹤0.01%
58,141
-27,238
1664
$3.84M ﹤0.01%
238,628
+24,603
1665
$3.82M ﹤0.01%
36,932
+30,510
1666
$3.81M ﹤0.01%
214,473
-1,171
1667
$3.81M ﹤0.01%
118,549
-71,123
1668
$3.81M ﹤0.01%
56,147
-5,907
1669
$3.81M ﹤0.01%
362
-186
1670
$3.79M ﹤0.01%
121,076
-80,810
1671
$3.77M ﹤0.01%
142,136
+5,778
1672
$3.77M ﹤0.01%
386,796
+70,668
1673
$3.77M ﹤0.01%
328,416
-116,489
1674
$3.77M ﹤0.01%
291,851
-117,389
1675
$3.77M ﹤0.01%
148,698
-50,767
65 66
67
68 69