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
1976
$2.48M ﹤0.01%
95,401
-3,840
1977
$2.48M ﹤0.01%
45,858
+118
1978
$2.48M ﹤0.01%
141,455
-283,908
1979
$2.47M ﹤0.01%
108,081
+33,951
1980
$2.47M ﹤0.01%
15,267
+1,941
1981
$2.47M ﹤0.01%
87,466
-43,392
1982
$2.47M ﹤0.01%
165,210
+56,291
1983
$2.47M ﹤0.01%
101,035
-96,872
1984
$2.46M ﹤0.01%
190,337
-9,279
1985
$2.46M ﹤0.01%
+96,609
1986
$2.46M ﹤0.01%
69,514
-27,741
1987
$2.46M ﹤0.01%
211,825
-16,084
1988
$2.46M ﹤0.01%
107,126
-17,763
1989
$2.45M ﹤0.01%
194,708
-112,685
1990
$2.45M ﹤0.01%
277,824
+147,844
1991
$2.45M ﹤0.01%
235,545
-107,065
1992
$2.45M ﹤0.01%
82,294
+63,096
1993
$2.45M ﹤0.01%
65,963
-12,782
1994
$2.44M ﹤0.01%
+29,233
1995
$2.43M ﹤0.01%
55,186
+6,068
1996
$2.42M ﹤0.01%
137,171
-8,130
1997
$2.42M ﹤0.01%
39,758
-20,585
1998
$2.42M ﹤0.01%
51,383
+5,520
1999
$2.42M ﹤0.01%
97,287
+5,995
2000
$2.41M ﹤0.01%
89,023
-184,106
78 79
80
81 82