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
2326
$1.53M ﹤0.01%
63,526
-72,750
2327
$1.52M ﹤0.01%
54,000
+1,552
2328
$1.52M ﹤0.01%
12,153
-14,359
2329
$1.52M ﹤0.01%
113,526
+91,496
2330
$1.52M ﹤0.01%
48,024
-34,741
2331
$1.51M ﹤0.01%
45,436
-3,593
2332
$1.51M ﹤0.01%
36,812
+46
2333
$1.51M ﹤0.01%
162,722
2334
$1.51M ﹤0.01%
15,487
-2,726
2335
$1.51M ﹤0.01%
44,341
-33,797
2336
$1.51M ﹤0.01%
140,304
-54,079
2337
$1.51M ﹤0.01%
73,845
-18,360
2338
$1.51M ﹤0.01%
358,288
-249,418
2339
$1.51M ﹤0.01%
21,204
+2,650
2340
$1.51M ﹤0.01%
5,314
-1,710
2341
$1.5M ﹤0.01%
69,129
+1,294
2342
$1.5M ﹤0.01%
12,089
-15,025
2343
$1.5M ﹤0.01%
30,964
+10,825
2344
$1.5M ﹤0.01%
17,992
-41,012
2345
$1.5M ﹤0.01%
52,482
-29,471
2346
$1.5M ﹤0.01%
82,326
-14,963
2347
$1.5M ﹤0.01%
+39,486
2348
$1.5M ﹤0.01%
100,290
+15,913
2349
$1.49M ﹤0.01%
71,400
-169,603
2350
$1.49M ﹤0.01%
81,234
-51,445
92 93
94
95 96