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
1951
$2.62M ﹤0.01%
136,011
+4,192
1952
$2.62M ﹤0.01%
28,233
+22,321
1953
$2.6M ﹤0.01%
+108,160
1954
$2.6M ﹤0.01%
64,925
-14,313
1955
$2.6M ﹤0.01%
114,116
+22,886
1956
$2.59M ﹤0.01%
80,249
-35,330
1957
$2.59M ﹤0.01%
38,235
+10,773
1958
$2.58M ﹤0.01%
81,313
-37,091
1959
$2.58M ﹤0.01%
95,764
+63,824
1960
$2.58M ﹤0.01%
+1
1961
$2.57M ﹤0.01%
+46,882
1962
$2.57M ﹤0.01%
68,350
-28,054
1963
$2.56M ﹤0.01%
123,160
+3,837
1964
$2.56M ﹤0.01%
41,187
-37,134
1965
$2.55M ﹤0.01%
65,012
-19,178
1966
$2.53M ﹤0.01%
52,434
+27,192
1967
$2.52M ﹤0.01%
45,562
-22,469
1968
$2.51M ﹤0.01%
42,206
+22,398
1969
$2.51M ﹤0.01%
76,693
-99,730
1970
$2.51M ﹤0.01%
263,447
+53,605
1971
$2.5M ﹤0.01%
111,515
+49,499
1972
$2.5M ﹤0.01%
22,140
-11,849
1973
$2.49M ﹤0.01%
55,000
1974
$2.49M ﹤0.01%
269,469
+36,560
1975
$2.49M ﹤0.01%
112,741
-15,435
77 78
79
80 81