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
1
$1.34B 1.54%
69,649,328
-17,779,216
2
$1.18B 1.36%
9,522,360
-298,372
3
$1.09B 1.25%
9,355,690
+4,401,149
4
$973M 1.12%
11,868,945
-372,960
5
$968M 1.12%
14,311,540
+3,786,730
6
$946M 1.09%
23,077,464
-1,959,330
7
$846M 0.98%
13,941,006
-1,742,863
8
$795M 0.92%
8,141,417
-870,223
9
$783M 0.9%
4,189,217
-2,148,674
10
$703M 0.81%
8,299,602
+1,491,272
11
$669M 0.77%
18,695,595
+12,347,068
12
$645M 0.74%
12,975,759
-628,066
13
$626M 0.72%
6,377,029
-674,049
14
$615M 0.71%
5,171,688
-289,882
15
$591M 0.68%
7,491,717
-623,726
16
$580M 0.67%
19,039,098
+722,334
17
$565M 0.65%
12,912,438
+1,033,662
18
$559M 0.64%
6,935,732
-2,886,535
19
$555M 0.64%
24,746,419
-2,256,416
20
$534M 0.62%
11,216,445
-1,644,133
21
$511M 0.59%
19,782,321
-1,700,735
22
$491M 0.57%
8,730,550
+5,582,591
23
$489M 0.56%
2,654,630
-262,755
24
$476M 0.55%
11,096,359
-589,025
25
$463M 0.53%
10,223,494
+7,423,479
1
2 3 4 5