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
1776
$3.3M ﹤0.01%
100,897
-20,504
1777
$3.29M ﹤0.01%
194,508
+59,218
1778
$3.29M ﹤0.01%
211,478
-3,806
1779
$3.29M ﹤0.01%
119,315
+43,668
1780
$3.29M ﹤0.01%
6,351
+3,391
1781
$3.28M ﹤0.01%
238,041
+125,054
1782
$3.27M ﹤0.01%
886,570
-197,508
1783
$3.27M ﹤0.01%
180,906
-40,406
1784
$3.27M ﹤0.01%
133,024
+78,888
1785
$3.26M ﹤0.01%
110,883
+44,172
1786
$3.26M ﹤0.01%
51,744
-27,040
1787
$3.25M ﹤0.01%
+124,401
1788
$3.25M ﹤0.01%
55,015
-14,424
1789
$3.25M ﹤0.01%
54,885
-4,747
1790
$3.25M ﹤0.01%
238,590
+6,655
1791
$3.25M ﹤0.01%
97,505
-37,372
1792
$3.24M ﹤0.01%
23,766
-2,957
1793
$3.23M ﹤0.01%
17,790
-452
1794
$3.23M ﹤0.01%
178,514
+11,865
1795
$3.23M ﹤0.01%
174,310
+33,608
1796
$3.23M ﹤0.01%
69,903
+33,708
1797
$3.23M ﹤0.01%
104,126
-17,846
1798
$3.22M ﹤0.01%
70,681
+17,823
1799
$3.22M ﹤0.01%
97,858
+64,833
1800
$3.22M ﹤0.01%
158,121
-85,854
70 71
72
73 74