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
3051
$668K ﹤0.01%
33,193
+2,607
3052
$668K ﹤0.01%
24,011
-12,639
3053
$667K ﹤0.01%
120,138
+28,308
3054
$666K ﹤0.01%
110,772
+15,017
3055
$665K ﹤0.01%
8,232
-3,711
3056
$665K ﹤0.01%
13,600
+700
3057
$662K ﹤0.01%
103,248
+1,024
3058
$661K ﹤0.01%
18,730
-29,650
3059
$661K ﹤0.01%
81,155
-35,717
3060
$661K ﹤0.01%
19,468
-384
3061
$660K ﹤0.01%
22,905
+6,368
3062
$660K ﹤0.01%
13,545
-1,987
3063
$659K ﹤0.01%
21,649
+3,182
3064
$659K ﹤0.01%
44,658
+4,475
3065
$659K ﹤0.01%
+45,449
3066
$659K ﹤0.01%
22,683
+15,446
3067
$658K ﹤0.01%
15,164
+2,263
3068
$658K ﹤0.01%
30,028
+13,862
3069
$655K ﹤0.01%
8,017
-1,570
3070
$655K ﹤0.01%
32,660
+10,009
3071
$654K ﹤0.01%
101,353
-4,233
3072
$651K ﹤0.01%
58,010
+38,194
3073
$649K ﹤0.01%
12,717
+1,910
3074
$649K ﹤0.01%
86,371
+32,537
3075
$648K ﹤0.01%
13,130
-15,977
121 122
123
124 125