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
2426
$1.35M ﹤0.01%
39,782
2427
$1.35M ﹤0.01%
232,133
-71,285
2428
$1.34M ﹤0.01%
178,974
-95,510
2429
$1.34M ﹤0.01%
701,454
+104,755
2430
$1.34M ﹤0.01%
135,104
+45,017
2431
$1.34M ﹤0.01%
65,841
+22,251
2432
$1.33M ﹤0.01%
69,906
-51,631
2433
$1.33M ﹤0.01%
55,520
2434
$1.33M ﹤0.01%
3,411
-354
2435
$1.33M ﹤0.01%
29,559
-39,020
2436
$1.33M ﹤0.01%
81,680
+41,035
2437
$1.33M ﹤0.01%
109,800
+36,389
2438
$1.32M ﹤0.01%
24,431
-23,290
2439
$1.32M ﹤0.01%
12,441
-3,541
2440
$1.32M ﹤0.01%
88,688
+3,044
2441
$1.32M ﹤0.01%
52,244
+42,252
2442
$1.32M ﹤0.01%
182,349
-152,316
2443
$1.31M ﹤0.01%
155,165
+47,559
2444
$1.31M ﹤0.01%
28,272
-17,179
2445
$1.31M ﹤0.01%
241,916
-22,460
2446
$1.31M ﹤0.01%
+4,442
2447
$1.31M ﹤0.01%
32,079
-14,657
2448
$1.3M ﹤0.01%
+4,568
2449
$1.3M ﹤0.01%
33,764
-21,507
2450
$1.3M ﹤0.01%
11,843
-10,279
96 97
98
99 100