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
2776
$992K ﹤0.01%
57,756
+16,186
2777
$990K ﹤0.01%
39,150
-1,154
2778
$988K ﹤0.01%
+26,963
2779
$988K ﹤0.01%
36,550
-2,892
2780
$986K ﹤0.01%
81,689
-46,731
2781
$985K ﹤0.01%
46,259
+10,784
2782
$981K ﹤0.01%
13,423
+1,034
2783
$979K ﹤0.01%
77,647
-5,675
2784
$979K ﹤0.01%
23,951
-61,693
2785
$978K ﹤0.01%
+426,605
2786
$978K ﹤0.01%
326,893
+126,836
2787
$977K ﹤0.01%
21,797
-1,919
2788
$977K ﹤0.01%
37,276
-7,318
2789
$974K ﹤0.01%
32,616
-30,181
2790
$974K ﹤0.01%
14,848
+1,607
2791
$973K ﹤0.01%
24,514
+4,938
2792
$973K ﹤0.01%
42,282
+12,489
2793
$973K ﹤0.01%
44,394
+19,528
2794
$969K ﹤0.01%
38,957
-33,766
2795
$966K ﹤0.01%
57,820
+28,278
2796
$964K ﹤0.01%
5,257
+1,401
2797
$964K ﹤0.01%
78,031
-6,180
2798
$964K ﹤0.01%
+23,125
2799
$962K ﹤0.01%
57,827
-29,012
2800
$961K ﹤0.01%
13,521
-2,225
110 111
112
113 114