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
2351
$1.49M ﹤0.01%
+69,073
2352
$1.49M ﹤0.01%
67,528
+23,134
2353
$1.48M ﹤0.01%
32,228
-274
2354
$1.48M ﹤0.01%
20,415
-2,394
2355
$1.48M ﹤0.01%
41,391
+26,562
2356
$1.48M ﹤0.01%
139,758
+2,475
2357
$1.48M ﹤0.01%
43,195
-44,793
2358
$1.48M ﹤0.01%
161,729
+10,265
2359
$1.48M ﹤0.01%
62,118
-23,438
2360
$1.47M ﹤0.01%
84,460
+6,963
2361
$1.47M ﹤0.01%
169,777
-16,038
2362
$1.47M ﹤0.01%
35,410
-102,052
2363
$1.47M ﹤0.01%
87,856
+25,938
2364
$1.46M ﹤0.01%
56,126
-33,574
2365
$1.46M ﹤0.01%
87,739
-358,268
2366
$1.46M ﹤0.01%
9,728
-2,145
2367
$1.46M ﹤0.01%
25,628
+13,581
2368
$1.46M ﹤0.01%
63,806
-13,764
2369
$1.45M ﹤0.01%
112,550
+22,430
2370
$1.45M ﹤0.01%
84,504
-26,500
2371
$1.45M ﹤0.01%
54,631
-21,249
2372
$1.45M ﹤0.01%
13,903
+551
2373
$1.45M ﹤0.01%
+138,795
2374
$1.44M ﹤0.01%
111,509
-119,332
2375
$1.44M ﹤0.01%
526,889
-24,463
93 94
95
96 97