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
2751
$1.02M ﹤0.01%
77,592
+18,396
2752
$1.02M ﹤0.01%
51,890
-49,040
2753
$1.02M ﹤0.01%
36,286
-3,139
2754
$1.02M ﹤0.01%
+67,733
2755
$1.02M ﹤0.01%
15,819
-1,305
2756
$1.02M ﹤0.01%
26,512
+6,016
2757
$1.02M ﹤0.01%
107,889
-1,224
2758
$1.01M ﹤0.01%
37,445
+1,147
2759
$1.01M ﹤0.01%
38,917
+3,699
2760
$1.01M ﹤0.01%
52,474
+31,419
2761
$1.01M ﹤0.01%
7,515
+5,086
2762
$1.01M ﹤0.01%
63,158
+22,121
2763
$1.01M ﹤0.01%
10,675
-605
2764
$1.01M ﹤0.01%
12,170
-3,284
2765
$1.01M ﹤0.01%
23,518
-4,684
2766
$1.01M ﹤0.01%
40,259
-16,919
2767
$1M ﹤0.01%
54,124
+5,410
2768
$1M ﹤0.01%
27,456
+4,271
2769
$1M ﹤0.01%
+63,313
2770
$1M ﹤0.01%
22,346
+1,447
2771
$1M ﹤0.01%
19,027
+3,363
2772
$1M ﹤0.01%
54,610
+2,206
2773
$999K ﹤0.01%
33,109
+6,390
2774
$995K ﹤0.01%
8,255
+3,691
2775
$993K ﹤0.01%
24,647
+10,035
109 110
111
112 113