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
2676
$1.11M ﹤0.01%
31,607
-146
2677
$1.11M ﹤0.01%
27,902
+15,350
2678
$1.11M ﹤0.01%
29,794
+8,037
2679
$1.11M ﹤0.01%
52,210
+18,926
2680
$1.11M ﹤0.01%
129,603
-20,400
2681
$1.11M ﹤0.01%
195,560
+16,387
2682
$1.1M ﹤0.01%
35,133
+16,030
2683
$1.1M ﹤0.01%
19,610
+2,140
2684
$1.1M ﹤0.01%
65,319
+33,163
2685
$1.1M ﹤0.01%
121,187
+31,151
2686
$1.1M ﹤0.01%
36,248
-48,764
2687
$1.1M ﹤0.01%
+2,956
2688
$1.1M ﹤0.01%
10,727
+2,100
2689
$1.1M ﹤0.01%
35,491
+18,217
2690
$1.1M ﹤0.01%
50,098
-16,813
2691
$1.1M ﹤0.01%
48,625
-1,975
2692
$1.1M ﹤0.01%
17,423
+4,445
2693
$1.1M ﹤0.01%
183,917
+117,343
2694
$1.09M ﹤0.01%
120,007
+47,005
2695
$1.09M ﹤0.01%
119,531
+81,786
2696
$1.09M ﹤0.01%
16,483
-2,304
2697
$1.09M ﹤0.01%
50,050
+40,000
2698
$1.09M ﹤0.01%
61,735
+23,865
2699
$1.09M ﹤0.01%
20,139
+4,437
2700
$1.09M ﹤0.01%
211,198
+69,255
106 107
108
109 110