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
251
$72.4M 0.08%
389,825
+136,495
252
$72.2M 0.08%
2,046,063
+424,021
253
$72M 0.08%
902,212
-221,204
254
$71.3M 0.08%
1,118,922
-20,754
255
$71.2M 0.08%
1,123,145
+101,035
256
$70.7M 0.08%
3,071,004
+1,135,069
257
$70.7M 0.08%
853,283
+454,299
258
$70.2M 0.08%
1,309,741
-111,249
259
$69.3M 0.08%
824,658
+104,351
260
$69.3M 0.08%
532,870
+84,793
261
$69.1M 0.08%
1,478,591
+36,503
262
$68.9M 0.08%
5,290,600
+210,714
263
$68.6M 0.08%
1,669,548
+307,129
264
$68.4M 0.08%
1,254,922
+110,886
265
$68.4M 0.08%
3,194,712
+516,832
266
$67.8M 0.08%
888,808
+199,097
267
$66.9M 0.08%
879,045
+156,270
268
$66.6M 0.08%
5,606,616
+648,700
269
$66.5M 0.08%
1,318,879
-94,093
270
$66.3M 0.08%
1,236,407
+118,762
271
$66M 0.08%
3,691,382
+2,351,296
272
$65.9M 0.08%
1,829,917
+171,334
273
$65.9M 0.08%
2,729,350
+454,483
274
$65.8M 0.08%
1,445,081
+64,723
275
$65.8M 0.08%
925,943
+456,513
9 10
11
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