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
1701
$3.66M ﹤0.01%
333,924
-127,757
1702
$3.66M ﹤0.01%
101,485
+17,669
1703
$3.65M ﹤0.01%
137,623
-319,836
1704
$3.64M ﹤0.01%
127,547
+35,693
1705
$3.64M ﹤0.01%
36,127
+4,613
1706
$3.63M ﹤0.01%
236,056
-319,632
1707
$3.62M ﹤0.01%
213,408
-231,881
1708
$3.61M ﹤0.01%
24,322
+11,073
1709
$3.61M ﹤0.01%
138,824
1710
$3.61M ﹤0.01%
111,635
-57,902
1711
$3.6M ﹤0.01%
106,459
-36,597
1712
$3.59M ﹤0.01%
26,710
+10,956
1713
$3.59M ﹤0.01%
149,610
-106,281
1714
$3.58M ﹤0.01%
79,713
-104,991
1715
$3.58M ﹤0.01%
109,265
-22,312
1716
$3.57M ﹤0.01%
72,754
-92,645
1717
$3.57M ﹤0.01%
208,205
-55,671
1718
$3.57M ﹤0.01%
58,754
+19,572
1719
$3.57M ﹤0.01%
162,664
-218,234
1720
$3.56M ﹤0.01%
146,665
-759,646
1721
$3.56M ﹤0.01%
294,330
+35,773
1722
$3.56M ﹤0.01%
42,741
+10,017
1723
$3.54M ﹤0.01%
411,343
-236,829
1724
$3.53M ﹤0.01%
+175,761
1725
$3.53M ﹤0.01%
55,580
-45,822
67 68
69
70 71