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
2976
$744K ﹤0.01%
56,937
-700
2977
$743K ﹤0.01%
27,639
-14,566
2978
$739K ﹤0.01%
44,250
+13,123
2979
$739K ﹤0.01%
+47,400
2980
$738K ﹤0.01%
58,827
-400
2981
$738K ﹤0.01%
37,870
-6,639
2982
$736K ﹤0.01%
85,877
+46,902
2983
$735K ﹤0.01%
36,754
+13,654
2984
$734K ﹤0.01%
67,235
2985
$734K ﹤0.01%
50,630
+18,516
2986
$734K ﹤0.01%
26,024
+20,441
2987
$732K ﹤0.01%
166,420
+94,265
2988
$731K ﹤0.01%
34,411
-2,103
2989
$731K ﹤0.01%
3,291
-909
2990
$730K ﹤0.01%
25,854
+843
2991
$730K ﹤0.01%
1,013
-15
2992
$729K ﹤0.01%
12,653
-9
2993
$728K ﹤0.01%
49,334
-17,214
2994
$726K ﹤0.01%
45,364
-4,496
2995
$725K ﹤0.01%
+26,321
2996
$724K ﹤0.01%
13,022
-376
2997
$723K ﹤0.01%
89,493
+46,873
2998
$723K ﹤0.01%
75,881
+26,579
2999
$722K ﹤0.01%
40,532
-25,023
3000
$722K ﹤0.01%
15,785
-8,353
118 119
120
121 122