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
1926
$2.71M ﹤0.01%
142,406
-237,058
1927
$2.7M ﹤0.01%
57,371
-9,317
1928
$2.7M ﹤0.01%
127,172
-37,963
1929
$2.69M ﹤0.01%
63,029
-1,240
1930
$2.69M ﹤0.01%
268,453
-316,865
1931
$2.68M ﹤0.01%
38,307
+22,522
1932
$2.68M ﹤0.01%
263,221
+127,395
1933
$2.67M ﹤0.01%
40,305
+19,364
1934
$2.67M ﹤0.01%
+120,990
1935
$2.67M ﹤0.01%
105,385
-23,551
1936
$2.66M ﹤0.01%
80,440
-95,153
1937
$2.66M ﹤0.01%
78,784
-32,839
1938
$2.66M ﹤0.01%
9,766
-354
1939
$2.66M ﹤0.01%
108,046
+4,046
1940
$2.65M ﹤0.01%
18,669
-8,428
1941
$2.65M ﹤0.01%
74,846
-10,158
1942
$2.65M ﹤0.01%
262,972
-285,714
1943
$2.65M ﹤0.01%
63,858
-61,475
1944
$2.63M ﹤0.01%
380,111
-63,680
1945
$2.63M ﹤0.01%
104,109
+8,063
1946
$2.63M ﹤0.01%
115,214
-40,070
1947
$2.63M ﹤0.01%
1,262,367
-2,277,429
1948
$2.62M ﹤0.01%
98,645
-3,023
1949
$2.62M ﹤0.01%
289,867
-83,394
1950
$2.62M ﹤0.01%
139,198
-156,878
76 77
78
79 80