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
1801
$3.22M ﹤0.01%
77,887
-25,207
1802
$3.21M ﹤0.01%
52,429
-21,366
1803
$3.19M ﹤0.01%
284,112
+96,136
1804
$3.19M ﹤0.01%
176,523
+128,265
1805
$3.19M ﹤0.01%
331,008
-81,632
1806
$3.19M ﹤0.01%
81,009
-12,146
1807
$3.19M ﹤0.01%
67,287
-32,751
1808
$3.19M ﹤0.01%
48,659
-17,572
1809
$3.19M ﹤0.01%
124,943
+31,958
1810
$3.19M ﹤0.01%
119,150
-213,645
1811
$3.18M ﹤0.01%
39,200
-7,197
1812
$3.18M ﹤0.01%
142,355
-130,028
1813
$3.17M ﹤0.01%
5,326
-16,419
1814
$3.17M ﹤0.01%
146,900
-95,747
1815
$3.17M ﹤0.01%
72,392
-24,332
1816
$3.17M ﹤0.01%
696,984
-1,505,088
1817
$3.17M ﹤0.01%
274,919
-14,687
1818
$3.16M ﹤0.01%
101,076
+9,085
1819
$3.16M ﹤0.01%
51,269
+40,200
1820
$3.15M ﹤0.01%
138,074
-46,585
1821
$3.14M ﹤0.01%
69,181
+9,150
1822
$3.13M ﹤0.01%
+24,310
1823
$3.13M ﹤0.01%
89,170
+50,379
1824
$3.13M ﹤0.01%
115,766
-37,389
1825
$3.12M ﹤0.01%
30,397
+3,798
71 72
73
74 75