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
2926
$813K ﹤0.01%
29,837
-16,012
2927
$813K ﹤0.01%
40,529
+15,064
2928
$812K ﹤0.01%
110,930
+4,810
2929
$812K ﹤0.01%
17,181
+5,909
2930
$809K ﹤0.01%
30,660
+6,859
2931
$809K ﹤0.01%
114,868
+80,972
2932
$808K ﹤0.01%
25,338
+11,123
2933
$807K ﹤0.01%
31,043
-10,385
2934
$805K ﹤0.01%
1,903
+272
2935
$804K ﹤0.01%
28,753
+23,273
2936
$803K ﹤0.01%
80,505
+58,851
2937
$803K ﹤0.01%
15,671
-13,536
2938
$801K ﹤0.01%
95,670
-314,540
2939
$800K ﹤0.01%
43,379
+3,891
2940
$799K ﹤0.01%
25,810
-22,165
2941
$799K ﹤0.01%
20,315
-76,891
2942
$797K ﹤0.01%
59,037
+2,502
2943
$792K ﹤0.01%
51,475
+6,015
2944
$788K ﹤0.01%
+37,155
2945
$787K ﹤0.01%
35,917
-1,163
2946
$782K ﹤0.01%
9,703
+322
2947
$782K ﹤0.01%
12,175
-32,234
2948
$782K ﹤0.01%
43,610
+12,882
2949
$782K ﹤0.01%
69,766
+6,819
2950
$780K ﹤0.01%
107,557
+53,597
116 117
118
119 120