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
2226
$1.74M ﹤0.01%
110,363
+67,409
2227
$1.74M ﹤0.01%
529,540
+401
2228
$1.73M ﹤0.01%
55,722
-24,045
2229
$1.73M ﹤0.01%
59,476
-14,235
2230
$1.72M ﹤0.01%
18,353
-12,005
2231
$1.72M ﹤0.01%
19,496
+7,326
2232
$1.72M ﹤0.01%
139,499
-63,533
2233
$1.72M ﹤0.01%
32,436
+24,602
2234
$1.71M ﹤0.01%
123,381
-55,373
2235
$1.71M ﹤0.01%
65,297
+5,233
2236
$1.71M ﹤0.01%
112,907
-513
2237
$1.7M ﹤0.01%
20,294
-6,362
2238
$1.7M ﹤0.01%
89,941
-184,327
2239
$1.7M ﹤0.01%
26,376
-10,483
2240
$1.69M ﹤0.01%
42,393
-9,586
2241
$1.69M ﹤0.01%
153,193
-10,077
2242
$1.69M ﹤0.01%
51,248
+2,840
2243
$1.69M ﹤0.01%
2,635
+1,168
2244
$1.69M ﹤0.01%
48,652
-5,610
2245
$1.69M ﹤0.01%
70,120
-1,780
2246
$1.69M ﹤0.01%
159,248
-22,217
2247
$1.68M ﹤0.01%
22,261
-25,347
2248
$1.68M ﹤0.01%
99,168
+55,558
2249
$1.68M ﹤0.01%
46,626
+8,929
2250
$1.68M ﹤0.01%
32,141
-8,508
88 89
90
91 92