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
2901
$836K ﹤0.01%
58,818
+2,044
2902
$834K ﹤0.01%
+34,537
2903
$833K ﹤0.01%
92,086
+16,383
2904
$831K ﹤0.01%
31,955
+9,640
2905
$829K ﹤0.01%
25,058
+58
2906
$828K ﹤0.01%
42,954
+29,765
2907
$828K ﹤0.01%
+30,794
2908
$827K ﹤0.01%
22,493
+10,349
2909
$826K ﹤0.01%
30,236
-3,356
2910
$824K ﹤0.01%
24,072
+9,320
2911
$824K ﹤0.01%
133,026
-137,137
2912
$824K ﹤0.01%
21,631
+8,404
2913
$824K ﹤0.01%
16,955
+8,073
2914
$822K ﹤0.01%
30,286
+10,478
2915
$822K ﹤0.01%
36,939
-938
2916
$822K ﹤0.01%
26,044
-94,868
2917
$821K ﹤0.01%
29,766
-29,833
2918
$821K ﹤0.01%
+226,046
2919
$820K ﹤0.01%
56,086
+12,075
2920
$820K ﹤0.01%
+57,810
2921
$816K ﹤0.01%
23,019
+4,168
2922
$816K ﹤0.01%
73,116
+17,620
2923
$815K ﹤0.01%
22,178
-2,327
2924
$814K ﹤0.01%
47,919
-4,520
2925
$814K ﹤0.01%
74,438
-102,432
115 116
117
118 119