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
2601
$1.23M ﹤0.01%
37,384
-57,230
2602
$1.23M ﹤0.01%
67,659
-16,714
2603
$1.23M ﹤0.01%
38,182
-2,792
2604
$1.23M ﹤0.01%
32,302
+8,667
2605
$1.23M ﹤0.01%
126,290
2606
$1.22M ﹤0.01%
17,802
+2,851
2607
$1.22M ﹤0.01%
15,918
-13,233
2608
$1.22M ﹤0.01%
73,804
-2,348
2609
$1.22M ﹤0.01%
53,678
+5,547
2610
$1.22M ﹤0.01%
13,760
-358
2611
$1.22M ﹤0.01%
40,722
+884
2612
$1.22M ﹤0.01%
90,064
+71,506
2613
$1.22M ﹤0.01%
25,898
+13,193
2614
$1.21M ﹤0.01%
69,255
-50,150
2615
$1.21M ﹤0.01%
23,735
-86,879
2616
$1.21M ﹤0.01%
40,531
-10,902
2617
$1.21M ﹤0.01%
103,027
+36,289
2618
$1.21M ﹤0.01%
76,608
+13,620
2619
$1.21M ﹤0.01%
90,087
+36,483
2620
$1.2M ﹤0.01%
26,946
+10,067
2621
$1.2M ﹤0.01%
59,359
+30,886
2622
$1.2M ﹤0.01%
49,232
+14,288
2623
$1.2M ﹤0.01%
84,733
+74,530
2624
$1.2M ﹤0.01%
66,943
-45,319
2625
$1.2M ﹤0.01%
+61,266
103 104
105
106 107