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
276
$65.6M 0.08%
5,384,232
+4,555,136
277
$65.3M 0.07%
+3,990,066
278
$65.1M 0.07%
1,005,985
+157,827
279
$64.6M 0.07%
927,897
+367,087
280
$64.2M 0.07%
960,389
+178,508
281
$63.7M 0.07%
451,776
+53,293
282
$63.4M 0.07%
1,540,004
+744,307
283
$63.3M 0.07%
878,992
-29,930
284
$63.2M 0.07%
783,992
+36,823
285
$62.8M 0.07%
1,200,617
-187,772
286
$62.7M 0.07%
2,317,166
+2,222,822
287
$62.7M 0.07%
355,102
+6,302
288
$62.6M 0.07%
1,151,900
-707,217
289
$62.1M 0.07%
375,449
-300,152
290
$62.1M 0.07%
1,712,725
+190,896
291
$61.7M 0.07%
1,695,502
+373,312
292
$61.4M 0.07%
1,706,885
+1,002,333
293
$60.5M 0.07%
805,078
+105,564
294
$60.5M 0.07%
1,366,900
+29,386
295
$60.4M 0.07%
3,094,194
+1,108,299
296
$60.3M 0.07%
+1,440,681
297
$60.2M 0.07%
884,135
+170,980
298
$60.2M 0.07%
509,287
-3,374
299
$60M 0.07%
628,336
+95,335
300
$59.9M 0.07%
336,747
+34,041
10 11
12
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