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
2276
$1.61M ﹤0.01%
24,409
-5,207
2277
$1.61M ﹤0.01%
266,800
-24,330
2278
$1.61M ﹤0.01%
200,000
2279
$1.61M ﹤0.01%
38,286
+2,658
2280
$1.61M ﹤0.01%
185,322
-10,481
2281
$1.6M ﹤0.01%
52,276
+15,990
2282
$1.6M ﹤0.01%
105,955
+31,579
2283
$1.6M ﹤0.01%
29,651
-3,409
2284
$1.6M ﹤0.01%
66,614
-4,153
2285
$1.6M ﹤0.01%
40,769
-2,248
2286
$1.6M ﹤0.01%
+43,164
2287
$1.59M ﹤0.01%
42,089
-62,180
2288
$1.59M ﹤0.01%
41,222
-31,651
2289
$1.59M ﹤0.01%
303,029
-6,634
2290
$1.59M ﹤0.01%
32,713
-127,467
2291
$1.59M ﹤0.01%
25,971
-15,927
2292
$1.59M ﹤0.01%
54,571
-5,611
2293
$1.59M ﹤0.01%
52,602
-78,325
2294
$1.58M ﹤0.01%
33,612
-457
2295
$1.58M ﹤0.01%
57,008
+8,482
2296
$1.58M ﹤0.01%
2,407
-332
2297
$1.58M ﹤0.01%
53,714
-22,071
2298
$1.58M ﹤0.01%
22,629
-2,365
2299
$1.58M ﹤0.01%
70,749
-701
2300
$1.57M ﹤0.01%
+43,402
90 91
92
93 94