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
2551
$1.32M ﹤0.01%
210,467
+34,119
2552
$1.31M ﹤0.01%
22,809
-65,269
2553
$1.31M ﹤0.01%
95,540
+68,826
2554
$1.31M ﹤0.01%
42,615
+16,345
2555
$1.31M ﹤0.01%
32,588
+15,728
2556
$1.31M ﹤0.01%
46,328
-3,945
2557
$1.31M ﹤0.01%
46,492
+33,732
2558
$1.31M ﹤0.01%
46,366
+6,786
2559
$1.3M ﹤0.01%
28,223
+8,127
2560
$1.3M ﹤0.01%
151,933
+59,360
2561
$1.3M ﹤0.01%
57,389
+12,957
2562
$1.3M ﹤0.01%
53,985
+6,348
2563
$1.3M ﹤0.01%
28,986
-1,159
2564
$1.3M ﹤0.01%
84,377
-41,459
2565
$1.3M ﹤0.01%
94,509
+31,962
2566
$1.3M ﹤0.01%
125,742
+34,541
2567
$1.29M ﹤0.01%
146,219
+34,527
2568
$1.29M ﹤0.01%
66,860
+42,908
2569
$1.29M ﹤0.01%
65,318
+25,842
2570
$1.29M ﹤0.01%
92,967
-184,599
2571
$1.29M ﹤0.01%
+63,462
2572
$1.29M ﹤0.01%
40,864
-23,351
2573
$1.29M ﹤0.01%
386,430
+123,688
2574
$1.28M ﹤0.01%
61,201
-91,232
2575
$1.28M ﹤0.01%
55,520
101 102
103
104 105