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
1901
$2.78M ﹤0.01%
89,544
+50,211
1902
$2.78M ﹤0.01%
79,720
-13,006
1903
$2.77M ﹤0.01%
+196,800
1904
$2.77M ﹤0.01%
38,073
+93
1905
$2.77M ﹤0.01%
27,751
-5,508
1906
$2.77M ﹤0.01%
351,012
-294,799
1907
$2.76M ﹤0.01%
80,866
-26,058
1908
$2.75M ﹤0.01%
110,303
-34,487
1909
$2.75M ﹤0.01%
108,673
-4,133
1910
$2.75M ﹤0.01%
121,938
+84,999
1911
$2.75M ﹤0.01%
58,642
+1,580
1912
$2.74M ﹤0.01%
300,804
-139,400
1913
$2.74M ﹤0.01%
85,531
+14,524
1914
$2.74M ﹤0.01%
219,075
-710,510
1915
$2.74M ﹤0.01%
106,039
+6,181
1916
$2.74M ﹤0.01%
84,596
-31,759
1917
$2.74M ﹤0.01%
102,873
-42,692
1918
$2.73M ﹤0.01%
120,645
-14,518
1919
$2.73M ﹤0.01%
137,785
-45,607
1920
$2.73M ﹤0.01%
127,276
+51,828
1921
$2.73M ﹤0.01%
28,751
+10,974
1922
$2.73M ﹤0.01%
159,047
-2,001
1923
$2.73M ﹤0.01%
77,741
+18,409
1924
$2.72M ﹤0.01%
+180,947
1925
$2.71M ﹤0.01%
19,472
+14,231
75 76
77
78 79