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
2151
$1.9M ﹤0.01%
36,299
-17,527
2152
$1.89M ﹤0.01%
13,310
+1,806
2153
$1.89M ﹤0.01%
66,282
-141,271
2154
$1.89M ﹤0.01%
16,718
+14,378
2155
$1.89M ﹤0.01%
94,407
+75,987
2156
$1.88M ﹤0.01%
+71,374
2157
$1.88M ﹤0.01%
55,318
-189,423
2158
$1.88M ﹤0.01%
142,709
-69,884
2159
$1.88M ﹤0.01%
68,660
-19,921
2160
$1.88M ﹤0.01%
111,097
-82,435
2161
$1.87M ﹤0.01%
32,702
-162,386
2162
$1.87M ﹤0.01%
74,083
+11,477
2163
$1.87M ﹤0.01%
253,269
-143,007
2164
$1.87M ﹤0.01%
70,823
-61,846
2165
$1.86M ﹤0.01%
18,396
+13,979
2166
$1.86M ﹤0.01%
77,777
+6,151
2167
$1.86M ﹤0.01%
92,963
+35,371
2168
$1.86M ﹤0.01%
49,718
-53,068
2169
$1.86M ﹤0.01%
45,953
-28,118
2170
$1.86M ﹤0.01%
29,668
-24,369
2171
$1.85M ﹤0.01%
3,090
-654
2172
$1.85M ﹤0.01%
70,935
+47,617
2173
$1.85M ﹤0.01%
181,089
-66,216
2174
$1.85M ﹤0.01%
93,686
-4,379,304
2175
$1.85M ﹤0.01%
26,493
+13,070
85 86
87
88 89