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
2126
$1.96M ﹤0.01%
42,549
+5,170
2127
$1.96M ﹤0.01%
+200,000
2128
$1.96M ﹤0.01%
91,790
+4,883
2129
$1.95M ﹤0.01%
42,651
+3,506
2130
$1.95M ﹤0.01%
142,252
-182,586
2131
$1.95M ﹤0.01%
317,605
-373,883
2132
$1.94M ﹤0.01%
140,797
-94,967
2133
$1.94M ﹤0.01%
247,363
-77,888
2134
$1.94M ﹤0.01%
153,004
-366,064
2135
$1.94M ﹤0.01%
35,642
+29,000
2136
$1.93M ﹤0.01%
30,837
+27,852
2137
$1.93M ﹤0.01%
7,874
-1,785
2138
$1.93M ﹤0.01%
116,362
-7,598
2139
$1.92M ﹤0.01%
80,760
-83,051
2140
$1.92M ﹤0.01%
96,028
+5,646
2141
$1.92M ﹤0.01%
122,205
-19,013
2142
$1.92M ﹤0.01%
118,138
+99,440
2143
$1.92M ﹤0.01%
53,651
-18,320
2144
$1.92M ﹤0.01%
521,958
-13,704
2145
$1.92M ﹤0.01%
104,866
-59,296
2146
$1.91M ﹤0.01%
39,074
+15,339
2147
$1.91M ﹤0.01%
63,801
+5,818
2148
$1.91M ﹤0.01%
75,134
-604
2149
$1.9M ﹤0.01%
78,876
-11,549
2150
$1.9M ﹤0.01%
444,660
+58,230
84 85
86
87 88