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
2476
$1.45M ﹤0.01%
+22,760
2477
$1.45M ﹤0.01%
30,299
-1,394
2478
$1.45M ﹤0.01%
166,180
-69,701
2479
$1.45M ﹤0.01%
24,777
+17,698
2480
$1.44M ﹤0.01%
162,722
-4,250
2481
$1.44M ﹤0.01%
18,554
-15,000
2482
$1.44M ﹤0.01%
124,147
+36,194
2483
$1.44M ﹤0.01%
80,231
-57,875
2484
$1.43M ﹤0.01%
77,570
+39,290
2485
$1.43M ﹤0.01%
994
2486
$1.43M ﹤0.01%
42,141
+10,543
2487
$1.43M ﹤0.01%
35,628
+5,511
2488
$1.43M ﹤0.01%
140,918
-27,057
2489
$1.43M ﹤0.01%
+99,297
2490
$1.43M ﹤0.01%
40,405
+11,544
2491
$1.42M ﹤0.01%
70,542
+31,372
2492
$1.42M ﹤0.01%
19,405
-82,186
2493
$1.42M ﹤0.01%
+38,245
2494
$1.42M ﹤0.01%
198,504
+18,627
2495
$1.41M ﹤0.01%
134,821
+45,589
2496
$1.41M ﹤0.01%
35,304
+1,782
2497
$1.41M ﹤0.01%
57,689
+2,614
2498
$1.41M ﹤0.01%
114,602
+96,974
2499
$1.41M ﹤0.01%
77,940
+22,262
2500
$1.41M ﹤0.01%
170,483
+123,779
98 99
100
101 102