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
2451
$1.3M ﹤0.01%
48,972
-256,110
2452
$1.3M ﹤0.01%
153,953
+130,055
2453
$1.3M ﹤0.01%
50,096
+6,663
2454
$1.3M ﹤0.01%
+235,701
2455
$1.3M ﹤0.01%
69,423
-30,817
2456
$1.29M ﹤0.01%
158,762
-216,175
2457
$1.29M ﹤0.01%
276,069
-175,970
2458
$1.29M ﹤0.01%
32,043
-1,942
2459
$1.29M ﹤0.01%
102,458
-5,431
2460
$1.29M ﹤0.01%
28,363
-154
2461
$1.29M ﹤0.01%
50,739
+14,243
2462
$1.29M ﹤0.01%
933,297
+733,047
2463
$1.29M ﹤0.01%
74,626
-205,726
2464
$1.28M ﹤0.01%
30,076
-15,529
2465
$1.28M ﹤0.01%
100,832
-625,187
2466
$1.28M ﹤0.01%
143,387
-27,096
2467
$1.28M ﹤0.01%
54,267
-15,376
2468
$1.28M ﹤0.01%
19,266
+18,222
2469
$1.28M ﹤0.01%
24,763
-12,601
2470
$1.28M ﹤0.01%
15,565
+1,805
2471
$1.28M ﹤0.01%
41,721
+6,588
2472
$1.27M ﹤0.01%
99,485
-51,079
2473
$1.27M ﹤0.01%
+81,763
2474
$1.27M ﹤0.01%
48,591
-27,348
2475
$1.27M ﹤0.01%
205,644
-84,839
97 98
99
100 101