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
2576
$1.28M ﹤0.01%
55,318
+29,404
2577
$1.28M ﹤0.01%
254,947
+147,117
2578
$1.28M ﹤0.01%
162,775
+3,290
2579
$1.27M ﹤0.01%
62,854
+1,154
2580
$1.27M ﹤0.01%
136,695
+9,610
2581
$1.27M ﹤0.01%
202,330
+140,133
2582
$1.27M ﹤0.01%
+6,801
2583
$1.27M ﹤0.01%
151,967
+37,020
2584
$1.27M ﹤0.01%
599,829
+49,906
2585
$1.27M ﹤0.01%
38,765
+4,393
2586
$1.26M ﹤0.01%
10,940
+3,559
2587
$1.26M ﹤0.01%
70,617
-8,674
2588
$1.26M ﹤0.01%
334,665
+60,349
2589
$1.26M ﹤0.01%
39,333
-123,574
2590
$1.26M ﹤0.01%
139,849
+7,447
2591
$1.25M ﹤0.01%
28,517
-2,783
2592
$1.25M ﹤0.01%
14,742
+5,295
2593
$1.25M ﹤0.01%
+989,900
2594
$1.25M ﹤0.01%
92,982
+13,789
2595
$1.24M ﹤0.01%
52,470
-18,680
2596
$1.24M ﹤0.01%
232,949
+139,615
2597
$1.24M ﹤0.01%
39,559
+5,739
2598
$1.24M ﹤0.01%
104,400
+31,379
2599
$1.24M ﹤0.01%
13,307
-10,044
2600
$1.24M ﹤0.01%
135,826
+46,583
102 103
104
105 106