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
3076
$647K ﹤0.01%
23,207
+5,907
3077
$647K ﹤0.01%
27,796
-13,961
3078
$647K ﹤0.01%
38,583
+26,523
3079
$640K ﹤0.01%
18,068
-8,820
3080
$640K ﹤0.01%
11,876
+4,453
3081
$638K ﹤0.01%
44,900
-1,004
3082
$638K ﹤0.01%
17,633
+649
3083
$638K ﹤0.01%
64,605
-40,705
3084
$637K ﹤0.01%
32,905
-17,990
3085
$636K ﹤0.01%
26,237
-1,800
3086
$636K ﹤0.01%
9,460
-9,473
3087
$635K ﹤0.01%
30,795
-3,627
3088
$632K ﹤0.01%
46,400
3089
$632K ﹤0.01%
14,611
-29,361
3090
$632K ﹤0.01%
34,163
+7,497
3091
$631K ﹤0.01%
22,122
+12,247
3092
$630K ﹤0.01%
44,478
+11,828
3093
$630K ﹤0.01%
9,675
+4,875
3094
$630K ﹤0.01%
70,571
-88,576
3095
$629K ﹤0.01%
39,916
-8,335
3096
$628K ﹤0.01%
10,343
+5,610
3097
$628K ﹤0.01%
16,059
-5,399
3098
$626K ﹤0.01%
+6,422
3099
$625K ﹤0.01%
18,464
-27,433
3100
$623K ﹤0.01%
+2,029
122 123
124
125 126