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
3026
$691K ﹤0.01%
21,457
+6,284
3027
$689K ﹤0.01%
43,590
-1,145
3028
$689K ﹤0.01%
57,648
+37,922
3029
$689K ﹤0.01%
94,411
+48,822
3030
$688K ﹤0.01%
20,487
+5,040
3031
$688K ﹤0.01%
+53,810
3032
$687K ﹤0.01%
25,803
-13,693
3033
$685K ﹤0.01%
97,686
+22,672
3034
$684K ﹤0.01%
37,688
+436
3035
$681K ﹤0.01%
90,308
-9,000
3036
$681K ﹤0.01%
118,527
+66,735
3037
$679K ﹤0.01%
204,414
-32,955
3038
$678K ﹤0.01%
24,872
+130
3039
$678K ﹤0.01%
12,047
-15,285
3040
$678K ﹤0.01%
+18,170
3041
$675K ﹤0.01%
82,067
+51,235
3042
$675K ﹤0.01%
+193,718
3043
$674K ﹤0.01%
40,498
+8,896
3044
$673K ﹤0.01%
29,897
+4,766
3045
$673K ﹤0.01%
+3,029
3046
$672K ﹤0.01%
12,344
-730
3047
$670K ﹤0.01%
18,445
+2,884
3048
$669K ﹤0.01%
+11,028
3049
$669K ﹤0.01%
46,643
-11,447
3050
$669K ﹤0.01%
48,258
-15,330
120 121
122
123 124