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
$87.3B
AUM Growth
+$14.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,292
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$326M
3
+$191M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$187M
5
CNI icon
Canadian National Railway
CNI
+$173M

Top Sells

1
+$1.92B
2
+$450M
3
+$324M
4
HD icon
Home Depot
HD
+$315M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$301M

Sector Composition

1 Financials 12.32%
2 Technology 11.82%
3 Energy 9.65%
4 Healthcare 9.59%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80.3M 0.09%
3,927,684
-1,953,260
227
$80.1M 0.09%
699,944
-24,214
228
$80.1M 0.09%
4,117,893
+465,438
229
$78.8M 0.09%
981,477
+87,468
230
$78.5M 0.09%
2,247,417
+92,134
231
$78.4M 0.09%
+5,730,171
232
$78.1M 0.09%
1,330,132
+118,649
233
$77.4M 0.09%
+1,694,182
234
$76.9M 0.09%
742,894
+127,631
235
$76.9M 0.09%
1,709,390
-123,695
236
$76.7M 0.09%
300,436
+33,027
237
$76.6M 0.09%
278,244
+57,548
238
$76.4M 0.09%
3,511,329
+568,502
239
$76.3M 0.09%
2,575,243
-2,021,588
240
$75.5M 0.09%
15,260,832
+6,215,307
241
$75.3M 0.09%
1,026,633
+27,202
242
$75.3M 0.09%
1,402,105
-1,412,675
243
$75.1M 0.09%
564,818
+97,377
244
$74.8M 0.09%
546,691
+114,496
245
$74.4M 0.09%
276,309
+20,187
246
$74.3M 0.09%
10,505,520
+578,216
247
$74.2M 0.09%
1,431,376
+259,131
248
$74M 0.08%
3,744,528
+265,788
249
$73.8M 0.08%
4,143,128
-4,121,471
250
$72.7M 0.08%
724,445
+39,307
8 9
10
11 12