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
151
$109M 0.13%
1,122,584
-214,753
152
$109M 0.13%
1,230,977
-179,878
153
$109M 0.13%
803,252
+27,435
154
$107M 0.12%
1,939,217
-188,625
155
$107M 0.12%
3,439,805
-203,547
156
$107M 0.12%
1,289,236
-205,542
157
$106M 0.12%
3,718,118
+3,367,616
158
$106M 0.12%
1,894,111
-130,715
159
$106M 0.12%
4,436,960
+1,242,248
160
$105M 0.12%
5,251,446
-2,748,843
161
$104M 0.12%
2,006,457
-100,279
162
$104M 0.12%
2,971,686
-60,648
163
$103M 0.12%
3,998,592
+80,789
164
$103M 0.12%
2,260,234
+566,052
165
$103M 0.12%
1,902,990
-130,076
166
$102M 0.12%
13,143,232
+12,919,314
167
$102M 0.12%
2,014,052
+535,461
168
$102M 0.12%
1,560,897
+709,668
169
$102M 0.12%
1,429,646
-153,175
170
$102M 0.12%
1,102,540
+477,155
171
$102M 0.12%
2,532,010
-279,434
172
$101M 0.12%
619,036
-42,639
173
$101M 0.12%
2,120,106
+2,015,463
174
$101M 0.12%
1,727,389
+99,715
175
$100M 0.12%
596,139
-139,197
5 6
7
8 9