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
2026
$2.3M ﹤0.01%
126,952
-29,580
2027
$2.3M ﹤0.01%
25,398
+14,671
2028
$2.29M ﹤0.01%
84,149
+13,485
2029
$2.29M ﹤0.01%
48,363
-28,929
2030
$2.29M ﹤0.01%
134,193
+16,560
2031
$2.28M ﹤0.01%
330,393
-6,557
2032
$2.28M ﹤0.01%
107,684
-11,644
2033
$2.27M ﹤0.01%
69,053
+5,435
2034
$2.25M ﹤0.01%
35,781
-50,856
2035
$2.25M ﹤0.01%
52,493
+19,259
2036
$2.25M ﹤0.01%
137,811
-38,188
2037
$2.24M ﹤0.01%
45,598
-15,024
2038
$2.24M ﹤0.01%
54,540
+6,423
2039
$2.24M ﹤0.01%
299,516
+101,012
2040
$2.24M ﹤0.01%
48,883
-3,104
2041
$2.24M ﹤0.01%
21,727
-14,538
2042
$2.23M ﹤0.01%
128,253
-296,965
2043
$2.23M ﹤0.01%
249,622
+108,925
2044
$2.23M ﹤0.01%
9,311
+2,510
2045
$2.23M ﹤0.01%
55,254
-16,900
2046
$2.23M ﹤0.01%
122,510
+101,070
2047
$2.23M ﹤0.01%
134,048
-46,167
2048
$2.22M ﹤0.01%
55,831
-4,578
2049
$2.22M ﹤0.01%
52,402
-101,611
2050
$2.22M ﹤0.01%
40,212
-18,193
80 81
82
83 84