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
2376
$1.44M ﹤0.01%
37,649
-7,738
2377
$1.44M ﹤0.01%
49,725
+8,861
2378
$1.44M ﹤0.01%
124,413
-10,477
2379
$1.44M ﹤0.01%
37,438
-58,620
2380
$1.44M ﹤0.01%
104,903
-83,192
2381
$1.44M ﹤0.01%
7,679
+2,893
2382
$1.44M ﹤0.01%
88,208
+22,889
2383
$1.43M ﹤0.01%
45,103
+11,695
2384
$1.43M ﹤0.01%
+23,038
2385
$1.43M ﹤0.01%
29,422
-46,942
2386
$1.43M ﹤0.01%
110,629
-71,936
2387
$1.43M ﹤0.01%
26,683
-2,303
2388
$1.43M ﹤0.01%
171,687
-2,407,973
2389
$1.42M ﹤0.01%
44,105
-15,753
2390
$1.42M ﹤0.01%
44,126
+26,058
2391
$1.42M ﹤0.01%
20,650
+6,633
2392
$1.42M ﹤0.01%
23,868
-76,189
2393
$1.42M ﹤0.01%
+62,252
2394
$1.42M ﹤0.01%
197,814
+70,790
2395
$1.42M ﹤0.01%
+132,751
2396
$1.42M ﹤0.01%
994
2397
$1.41M ﹤0.01%
39,456
+55
2398
$1.41M ﹤0.01%
110,445
-105,961
2399
$1.41M ﹤0.01%
204,976
-53,308
2400
$1.4M ﹤0.01%
+389,092
94 95
96
97 98