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
2876
$867K ﹤0.01%
69,929
-13,704
2877
$864K ﹤0.01%
72,898
+49,300
2878
$864K ﹤0.01%
+39,440
2879
$861K ﹤0.01%
137,744
+76,973
2880
$857K ﹤0.01%
41,455
+9,321
2881
$856K ﹤0.01%
39,992
-7
2882
$854K ﹤0.01%
42,363
+10,002
2883
$854K ﹤0.01%
106,903
+13,899
2884
$854K ﹤0.01%
70,320
-11,970
2885
$852K ﹤0.01%
+43,472
2886
$851K ﹤0.01%
33,999
-41,526
2887
$850K ﹤0.01%
82,304
+31,609
2888
$846K ﹤0.01%
33,415
+6,502
2889
$845K ﹤0.01%
50,138
-5,120
2890
$843K ﹤0.01%
106,175
+45,320
2891
$842K ﹤0.01%
70,400
+18,895
2892
$841K ﹤0.01%
12,398
+1,935
2893
$839K ﹤0.01%
34,551
+16,143
2894
$839K ﹤0.01%
19,748
-10,046
2895
$839K ﹤0.01%
25,712
+7,527
2896
$839K ﹤0.01%
52,214
+4,637
2897
$838K ﹤0.01%
4,805
+2,484
2898
$838K ﹤0.01%
24,793
-3,514
2899
$837K ﹤0.01%
30,456
+1,730
2900
$836K ﹤0.01%
33,107
+5,779
114 115
116
117 118