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
2251
$1.67M ﹤0.01%
5,410
-13,981
2252
$1.67M ﹤0.01%
126,431
-127,993
2253
$1.67M ﹤0.01%
40,047
-7,315
2254
$1.67M ﹤0.01%
15,903
-77,008
2255
$1.67M ﹤0.01%
222,132
-110,459
2256
$1.66M ﹤0.01%
144,160
-43,860
2257
$1.66M ﹤0.01%
25,455
-77,245
2258
$1.66M ﹤0.01%
33,719
-1,203
2259
$1.66M ﹤0.01%
75,405
-32,892
2260
$1.66M ﹤0.01%
11,609
-406
2261
$1.65M ﹤0.01%
76,604
-1,316
2262
$1.65M ﹤0.01%
23,594
-39,689
2263
$1.65M ﹤0.01%
183,782
-61,257
2264
$1.64M ﹤0.01%
+41,500
2265
$1.64M ﹤0.01%
4,532
-19
2266
$1.63M ﹤0.01%
14,296
-5,757
2267
$1.63M ﹤0.01%
8,333
2268
$1.63M ﹤0.01%
59,976
-101,170
2269
$1.62M ﹤0.01%
2,569
+85
2270
$1.62M ﹤0.01%
4,970
-35
2271
$1.62M ﹤0.01%
191,353
-16,368
2272
$1.62M ﹤0.01%
43,495
-92,778
2273
$1.62M ﹤0.01%
53,118
-57,912
2274
$1.62M ﹤0.01%
22,282
-21,130
2275
$1.61M ﹤0.01%
30,453
+5,676
89 90
91
92 93