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
2401
$1.4M ﹤0.01%
81,806
-4,947
2402
$1.4M ﹤0.01%
65,503
+2,041
2403
$1.39M ﹤0.01%
98,211
+17,128
2404
$1.39M ﹤0.01%
25,991
+12,318
2405
$1.39M ﹤0.01%
+195,408
2406
$1.38M ﹤0.01%
15,884
+6,352
2407
$1.38M ﹤0.01%
133,541
-19,340
2408
$1.37M ﹤0.01%
46,787
+33,250
2409
$1.37M ﹤0.01%
58,740
-27,839
2410
$1.37M ﹤0.01%
69,995
+23,619
2411
$1.37M ﹤0.01%
19,999
-94,145
2412
$1.37M ﹤0.01%
107,921
+26,232
2413
$1.37M ﹤0.01%
198,480
+63,573
2414
$1.36M ﹤0.01%
89,463
-35,556
2415
$1.36M ﹤0.01%
178,529
+156,239
2416
$1.36M ﹤0.01%
+55,177
2417
$1.36M ﹤0.01%
54,712
-3,522
2418
$1.36M ﹤0.01%
86,048
-32,263
2419
$1.36M ﹤0.01%
57,111
-12,006
2420
$1.36M ﹤0.01%
5,644
-1,439
2421
$1.35M ﹤0.01%
54,933
+8,243
2422
$1.35M ﹤0.01%
35,420
+2,832
2423
$1.35M ﹤0.01%
109,152
-163,680
2424
$1.35M ﹤0.01%
106,739
-9,336
2425
$1.35M ﹤0.01%
67,710
+51
95 96
97
98 99