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
2301
$1.57M ﹤0.01%
54,156
+20,080
2302
$1.57M ﹤0.01%
30,910
+1,694
2303
$1.57M ﹤0.01%
176,094
+69,191
2304
$1.57M ﹤0.01%
44,079
-18,031
2305
$1.56M ﹤0.01%
108,317
-883
2306
$1.56M ﹤0.01%
80,692
-43,422
2307
$1.56M ﹤0.01%
27,966
-44,596
2308
$1.56M ﹤0.01%
116,490
-71,404
2309
$1.56M ﹤0.01%
48,961
-35,791
2310
$1.56M ﹤0.01%
89,404
-56,905
2311
$1.56M ﹤0.01%
173,588
-75,516
2312
$1.56M ﹤0.01%
125,112
+5,906
2313
$1.55M ﹤0.01%
262,765
-104,260
2314
$1.55M ﹤0.01%
28,743
-75,530
2315
$1.55M ﹤0.01%
341
-1,230
2316
$1.55M ﹤0.01%
35,385
-2,575
2317
$1.54M ﹤0.01%
70,552
+30,560
2318
$1.54M ﹤0.01%
83,694
-33,087
2319
$1.54M ﹤0.01%
36,866
-21,964
2320
$1.54M ﹤0.01%
+33,549
2321
$1.54M ﹤0.01%
126,964
-1,786
2322
$1.54M ﹤0.01%
52,507
-39,037
2323
$1.53M ﹤0.01%
222,409
+784
2324
$1.53M ﹤0.01%
119,078
+7,844
2325
$1.53M ﹤0.01%
23,444
-6,716
91 92
93
94 95