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
1751
$3.39M ﹤0.01%
235,438
-4,963
1752
$3.39M ﹤0.01%
104,746
-91,038
1753
$3.39M ﹤0.01%
76,935
-6,558
1754
$3.39M ﹤0.01%
154,031
-727,472
1755
$3.39M ﹤0.01%
329,822
-6,065
1756
$3.38M ﹤0.01%
198,100
-63,579
1757
$3.38M ﹤0.01%
9,772
+120
1758
$3.36M ﹤0.01%
105,010
+1,494
1759
$3.36M ﹤0.01%
224,202
+13,166
1760
$3.36M ﹤0.01%
157,357
+38,051
1761
$3.36M ﹤0.01%
99,713
+79,398
1762
$3.35M ﹤0.01%
34,450
-40,266
1763
$3.35M ﹤0.01%
240,118
+160,726
1764
$3.35M ﹤0.01%
951,767
-413,952
1765
$3.35M ﹤0.01%
153,674
+15,298
1766
$3.34M ﹤0.01%
76,384
-25,909
1767
$3.34M ﹤0.01%
60,131
+44,460
1768
$3.33M ﹤0.01%
144,766
+806
1769
$3.32M ﹤0.01%
148,977
-60,960
1770
$3.32M ﹤0.01%
389,466
-56,293
1771
$3.31M ﹤0.01%
142,162
-14,232
1772
$3.31M ﹤0.01%
+26,019
1773
$3.31M ﹤0.01%
169,467
+150,940
1774
$3.31M ﹤0.01%
116,729
-165,662
1775
$3.3M ﹤0.01%
126,689
-28,399
69 70
71
72 73