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
1826
$3.12M ﹤0.01%
89,053
-28,455
1827
$3.11M ﹤0.01%
+212,230
1828
$3.11M ﹤0.01%
69,839
-6,060
1829
$3.1M ﹤0.01%
68,846
-21,186
1830
$3.1M ﹤0.01%
184,082
+107,474
1831
$3.1M ﹤0.01%
132,977
-23,758
1832
$3.1M ﹤0.01%
121,721
+20,889
1833
$3.09M ﹤0.01%
111,900
-40,942
1834
$3.08M ﹤0.01%
102,440
+66,192
1835
$3.07M ﹤0.01%
57,667
-33,454
1836
$3.06M ﹤0.01%
+41,135
1837
$3.06M ﹤0.01%
73,937
+22,544
1838
$3.06M ﹤0.01%
74,483
-74,578
1839
$3.06M ﹤0.01%
+83,043
1840
$3.04M ﹤0.01%
54,857
-23,096
1841
$3.04M ﹤0.01%
60,402
-30,088
1842
$3.04M ﹤0.01%
377,245
-19,831
1843
$3.04M ﹤0.01%
45,462
-15,739
1844
$3.03M ﹤0.01%
63,820
+50,111
1845
$3.03M ﹤0.01%
+87,500
1846
$3.03M ﹤0.01%
41,549
-1,784
1847
$3.03M ﹤0.01%
117,817
-8,233
1848
$3.03M ﹤0.01%
1,271
-1,101
1849
$3.03M ﹤0.01%
114,546
-1,669
1850
$3.02M ﹤0.01%
66,278
+50,478
72 73
74
75 76