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
201
$88.5M 0.1%
1,017,373
-230,048
202
$88.4M 0.1%
1,925,999
+1,187,021
203
$88.3M 0.1%
1,343,237
-293,129
204
$88.3M 0.1%
2,208,326
+18,571
205
$87.6M 0.1%
2,441,310
-223,694
206
$87.5M 0.1%
298,833
-311,682
207
$87.3M 0.1%
4,371,345
-78,811
208
$87M 0.1%
2,555,620
+1,690,102
209
$86.5M 0.1%
7,587,252
+394,594
210
$86.4M 0.1%
2,213,607
+1,812,542
211
$86.3M 0.1%
1,129,278
-396,901
212
$86M 0.1%
1,282,932
+3,680
213
$85.4M 0.1%
643,913
-63,962
214
$85.1M 0.1%
2,608,897
+1,407,640
215
$84.8M 0.1%
1,050,054
-435,358
216
$83.8M 0.1%
3,586,854
-340,830
217
$83.7M 0.1%
7,755,210
+3,108,102
218
$83.5M 0.1%
6,708,085
-887,665
219
$82.7M 0.1%
3,972,895
-170,233
220
$82.5M 0.1%
1,560,534
+520,565
221
$82.3M 0.09%
947,473
-26,273
222
$81.8M 0.09%
1,324,008
+205,086
223
$81.6M 0.09%
3,450,860
-60,469
224
$81.3M 0.09%
768,302
+603,066
225
$80.9M 0.09%
1,596,230
-70,458
7 8
9
10 11