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
176
$100M 0.12%
1,657,776
-601,185
177
$98.9M 0.11%
935,731
-110,891
178
$98M 0.11%
2,440,153
+220,761
179
$97.9M 0.11%
2,174,887
-3,403,730
180
$97.8M 0.11%
2,048,604
-173,286
181
$96.5M 0.11%
1,188,433
-531,532
182
$96.4M 0.11%
1,957,666
+5,065
183
$96.1M 0.11%
2,970,060
+2,681,740
184
$96.1M 0.11%
1,219,137
+1,120,731
185
$95.4M 0.11%
1,368,469
+37,293
186
$95.3M 0.11%
2,348,386
+258,496
187
$95.3M 0.11%
2,937,526
+92,120
188
$94.5M 0.11%
1,440,717
+25,994
189
$94.5M 0.11%
1,927,651
+1,685,378
190
$94.1M 0.11%
456,901
-54,736
191
$93.7M 0.11%
1,216,408
-181,908
192
$93.4M 0.11%
2,145,502
-442,970
193
$93M 0.11%
985,543
+370,421
194
$90.8M 0.1%
755,462
-29,663
195
$90.8M 0.1%
1,636,086
+672,551
196
$90.7M 0.1%
1,671,348
+840,252
197
$90.3M 0.1%
2,570,948
+1,608,823
198
$90.2M 0.1%
1,082,865
+735,321
199
$90.1M 0.1%
1,064,419
-50,923
200
$88.7M 0.1%
2,216,644
+1,282,375
6 7
8
9 10