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
2051
$2.22M ﹤0.01%
5,873
-1,182
2052
$2.21M ﹤0.01%
40,045
+11,154
2053
$2.21M ﹤0.01%
105,593
-378
2054
$2.21M ﹤0.01%
83,853
-67,880
2055
$2.21M ﹤0.01%
141,524
-88,862
2056
$2.21M ﹤0.01%
90,227
+39,766
2057
$2.2M ﹤0.01%
40,418
-29,617
2058
$2.2M ﹤0.01%
210,133
-4,129
2059
$2.19M ﹤0.01%
56,754
-14,861
2060
$2.18M ﹤0.01%
65,776
+17,469
2061
$2.18M ﹤0.01%
51,840
-17,856
2062
$2.18M ﹤0.01%
173,477
-32,984
2063
$2.17M ﹤0.01%
37,249
-622
2064
$2.17M ﹤0.01%
+6,005
2065
$2.17M ﹤0.01%
30,973
-936
2066
$2.17M ﹤0.01%
53,146
-3,542
2067
$2.17M ﹤0.01%
64,542
+14,430
2068
$2.17M ﹤0.01%
30,654
+7,796
2069
$2.16M ﹤0.01%
27,867
-97,270
2070
$2.16M ﹤0.01%
124,913
-87,494
2071
$2.16M ﹤0.01%
49,350
-110,952
2072
$2.16M ﹤0.01%
62,063
+8,304
2073
$2.15M ﹤0.01%
5,482
-278
2074
$2.15M ﹤0.01%
63,547
+5,858
2075
$2.15M ﹤0.01%
35,000
81 82
83
84 85