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
2726
$1.06M ﹤0.01%
48,597
+6,321
2727
$1.06M ﹤0.01%
2,892
-1,880
2728
$1.05M ﹤0.01%
37,706
+5,410
2729
$1.05M ﹤0.01%
57,522
-50,268
2730
$1.05M ﹤0.01%
82,351
-24,191
2731
$1.05M ﹤0.01%
44,803
+5,098
2732
$1.05M ﹤0.01%
132,284
-25,127
2733
$1.05M ﹤0.01%
447,154
+127,929
2734
$1.05M ﹤0.01%
9,371
-2,428
2735
$1.04M ﹤0.01%
66,074
+599
2736
$1.04M ﹤0.01%
137,283
+123,514
2737
$1.04M ﹤0.01%
73,411
-6,342
2738
$1.04M ﹤0.01%
91,809
+57,483
2739
$1.04M ﹤0.01%
1,346
+215
2740
$1.04M ﹤0.01%
21,058
+14,036
2741
$1.04M ﹤0.01%
134,683
-1,401
2742
$1.04M ﹤0.01%
21,674
-1,650
2743
$1.03M ﹤0.01%
46,097
+28,268
2744
$1.03M ﹤0.01%
+55,626
2745
$1.03M ﹤0.01%
79,392
+25,698
2746
$1.03M ﹤0.01%
96,774
+21,289
2747
$1.03M ﹤0.01%
+199,996
2748
$1.03M ﹤0.01%
147,537
+49,601
2749
$1.03M ﹤0.01%
+236,552
2750
$1.03M ﹤0.01%
44,030
-105,455
108 109
110
111 112