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
1851
$3.02M ﹤0.01%
296,955
-24,537
1852
$3.02M ﹤0.01%
229,801
+119,118
1853
$3.01M ﹤0.01%
110,866
-106,774
1854
$3M ﹤0.01%
119,827
+22,506
1855
$3M ﹤0.01%
45,836
+4,755
1856
$3M ﹤0.01%
120,344
-3,974
1857
$3M ﹤0.01%
103,339
-28,988
1858
$3M ﹤0.01%
57,696
-3,698
1859
$2.98M ﹤0.01%
125,260
-9,244
1860
$2.98M ﹤0.01%
165,625
+3,325
1861
$2.97M ﹤0.01%
7,594
-2,477
1862
$2.95M ﹤0.01%
72,695
-9,839
1863
$2.95M ﹤0.01%
37,578
+10,089
1864
$2.94M ﹤0.01%
5,780
+1,277
1865
$2.94M ﹤0.01%
44,422
+33,747
1866
$2.93M ﹤0.01%
147,597
-12,107
1867
$2.93M ﹤0.01%
103,311
-8,794
1868
$2.92M ﹤0.01%
77,590
-372
1869
$2.91M ﹤0.01%
380,354
-38,708
1870
$2.91M ﹤0.01%
19,578
+3,684
1871
$2.91M ﹤0.01%
114,411
+410
1872
$2.91M ﹤0.01%
574,529
-2,316
1873
$2.9M ﹤0.01%
53,933
+1,910
1874
$2.9M ﹤0.01%
84,447
-5,192
1875
$2.9M ﹤0.01%
63,900
+10,847
73 74
75
76 77