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
2826
$927K ﹤0.01%
28,364
-6,015
2827
$925K ﹤0.01%
13,792
+3,674
2828
$924K ﹤0.01%
52,514
+37,236
2829
$923K ﹤0.01%
+43,439
2830
$921K ﹤0.01%
14,017
+1,081
2831
$920K ﹤0.01%
113,698
+28,100
2832
$916K ﹤0.01%
22,600
+10,879
2833
$909K ﹤0.01%
97,634
-15,783
2834
$908K ﹤0.01%
27,908
+8,554
2835
$908K ﹤0.01%
30,963
-3,309
2836
$908K ﹤0.01%
8,406
-4
2837
$908K ﹤0.01%
+269,666
2838
$907K ﹤0.01%
127,879
-271,208
2839
$906K ﹤0.01%
36,496
+8,707
2840
$906K ﹤0.01%
+127,024
2841
$906K ﹤0.01%
15,278
-1,531
2842
$904K ﹤0.01%
357,295
-21,335
2843
$902K ﹤0.01%
52,310
+25,620
2844
$901K ﹤0.01%
53,621
-35,881
2845
$900K ﹤0.01%
117,083
-5,142
2846
$899K ﹤0.01%
12,496
-377
2847
$899K ﹤0.01%
64,730
-18,617
2848
$899K ﹤0.01%
47,085
+1,418
2849
$897K ﹤0.01%
14,829
-4,433
2850
$896K ﹤0.01%
56,676
+18,058
112 113
114
115 116