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
2501
$1.41M ﹤0.01%
105,371
+61,771
2502
$1.4M ﹤0.01%
32,325
+10,455
2503
$1.4M ﹤0.01%
33,985
-798
2504
$1.4M ﹤0.01%
26,209
-5,823
2505
$1.4M ﹤0.01%
55,000
2506
$1.4M ﹤0.01%
21,036
+883
2507
$1.4M ﹤0.01%
122,315
+64,487
2508
$1.39M ﹤0.01%
59,771
+10,330
2509
$1.39M ﹤0.01%
119,206
-28,611
2510
$1.39M ﹤0.01%
166,953
-362,300
2511
$1.39M ﹤0.01%
67,835
+1,235
2512
$1.39M ﹤0.01%
259,897
+31,665
2513
$1.39M ﹤0.01%
153,400
+14,966
2514
$1.38M ﹤0.01%
77,746
-4,373
2515
$1.38M ﹤0.01%
13,352
+7,838
2516
$1.38M ﹤0.01%
226,444
-144,725
2517
$1.38M ﹤0.01%
92,815
+65,804
2518
$1.38M ﹤0.01%
27,882
+13,614
2519
$1.38M ﹤0.01%
29,929
+3,663
2520
$1.37M ﹤0.01%
22,209
+6,389
2521
$1.37M ﹤0.01%
48,030
+29,512
2522
$1.36M ﹤0.01%
77,588
+1,173
2523
$1.36M ﹤0.01%
20,538
-4,663
2524
$1.36M ﹤0.01%
74,938
+31,003
2525
$1.36M ﹤0.01%
221,625
+6,696
99 100
101
102 103