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
1726
$3.53M ﹤0.01%
530,823
-124,467
1727
$3.52M ﹤0.01%
+210,912
1728
$3.52M ﹤0.01%
71,896
+63,846
1729
$3.5M ﹤0.01%
790,647
+9,831
1730
$3.5M ﹤0.01%
77,806
-21,710
1731
$3.49M ﹤0.01%
803,030
-94,584
1732
$3.47M ﹤0.01%
84,006
+50,132
1733
$3.46M ﹤0.01%
195,951
-40,783
1734
$3.46M ﹤0.01%
68,056
+27,098
1735
$3.45M ﹤0.01%
430,941
+311,410
1736
$3.44M ﹤0.01%
82,463
+1,730
1737
$3.44M ﹤0.01%
123,829
+5,136
1738
$3.44M ﹤0.01%
255,420
+151,605
1739
$3.43M ﹤0.01%
93,446
+24,279
1740
$3.43M ﹤0.01%
271,233
+253,551
1741
$3.42M ﹤0.01%
71,105
-46,001
1742
$3.42M ﹤0.01%
172,841
-45,565
1743
$3.41M ﹤0.01%
67,466
-14,961
1744
$3.41M ﹤0.01%
145,299
-14,768
1745
$3.4M ﹤0.01%
46,899
+40,413
1746
$3.4M ﹤0.01%
+178,578
1747
$3.4M ﹤0.01%
91,986
-22,448
1748
$3.4M ﹤0.01%
28,165
-11,090
1749
$3.4M ﹤0.01%
2,970
+200
1750
$3.4M ﹤0.01%
162,044
-408,018
68 69
70
71 72