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
2101
$2.03M ﹤0.01%
74,716
-672,539
2102
$2.03M ﹤0.01%
313,452
-221,353
2103
$2.03M ﹤0.01%
43,523
+20,763
2104
$2.02M ﹤0.01%
24,399
+7,726
2105
$2.02M ﹤0.01%
45,366
+1,051
2106
$2.02M ﹤0.01%
330,587
+1,520
2107
$2.01M ﹤0.01%
21,961
2108
$2M ﹤0.01%
2,305
+216
2109
$2M ﹤0.01%
125,018
+7,415
2110
$2M ﹤0.01%
88,422
+39,797
2111
$1.99M ﹤0.01%
52,833
+29,708
2112
$1.99M ﹤0.01%
151,930
-304,496
2113
$1.99M ﹤0.01%
74,606
+56,142
2114
$1.99M ﹤0.01%
108,859
-21,559
2115
$1.99M ﹤0.01%
50,785
+28,607
2116
$1.98M ﹤0.01%
+10,404
2117
$1.98M ﹤0.01%
147,923
-15,811
2118
$1.98M ﹤0.01%
77,419
-35,348
2119
$1.98M ﹤0.01%
31,618
+1,409
2120
$1.98M ﹤0.01%
54,088
-25,000
2121
$1.98M ﹤0.01%
97,366
-12,289
2122
$1.97M ﹤0.01%
45,533
-43,097
2123
$1.97M ﹤0.01%
+250,907
2124
$1.96M ﹤0.01%
43,565
+168
2125
$1.96M ﹤0.01%
+45,620
83 84
85
86 87