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
2176
$1.85M ﹤0.01%
71,185
-39,588
2177
$1.85M ﹤0.01%
44,942
+25,182
2178
$1.85M ﹤0.01%
101,705
+24,827
2179
$1.84M ﹤0.01%
14,318
+9,513
2180
$1.84M ﹤0.01%
75,160
-11,862
2181
$1.84M ﹤0.01%
61,497
+31,731
2182
$1.84M ﹤0.01%
130,706
-5,451
2183
$1.84M ﹤0.01%
90,997
+25,927
2184
$1.84M ﹤0.01%
10,025
+55
2185
$1.83M ﹤0.01%
44,886
-11,715
2186
$1.83M ﹤0.01%
133,054
-28,693
2187
$1.83M ﹤0.01%
40,642
-10,001
2188
$1.83M ﹤0.01%
91,880
-1,420
2189
$1.83M ﹤0.01%
105,828
-5,580
2190
$1.83M ﹤0.01%
144,916
+2,701
2191
$1.83M ﹤0.01%
32,067
-10,228
2192
$1.82M ﹤0.01%
28,060
-8,531
2193
$1.82M ﹤0.01%
123,133
-135,288
2194
$1.82M ﹤0.01%
72,196
-7,061
2195
$1.82M ﹤0.01%
74,343
-153,736
2196
$1.82M ﹤0.01%
28,703
-1,043
2197
$1.81M ﹤0.01%
+53,235
2198
$1.81M ﹤0.01%
+37,195
2199
$1.81M ﹤0.01%
151,373
2200
$1.81M ﹤0.01%
30,097
-3,297
86 87
88
89 90