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
3101
$623K ﹤0.01%
7,810
+1,212
3102
$620K ﹤0.01%
+24,534
3103
$620K ﹤0.01%
10,010
+4,839
3104
$616K ﹤0.01%
12,343
-4,038
3105
$615K ﹤0.01%
20,442
+5,434
3106
$615K ﹤0.01%
106,056
+48,056
3107
$615K ﹤0.01%
13,464
-9,000
3108
$613K ﹤0.01%
9,906
+5,299
3109
$613K ﹤0.01%
27,543
-4,839
3110
$610K ﹤0.01%
19,978
+7,534
3111
$610K ﹤0.01%
10,393
-3,483
3112
$610K ﹤0.01%
10,707
-410
3113
$610K ﹤0.01%
137,569
+64,592
3114
$608K ﹤0.01%
+164,928
3115
$607K ﹤0.01%
21,088
-24,158
3116
$606K ﹤0.01%
53,972
+24,594
3117
$606K ﹤0.01%
+133,849
3118
$605K ﹤0.01%
18,709
+6,804
3119
$603K ﹤0.01%
134,766
+6,271
3120
$602K ﹤0.01%
5,241
-408
3121
$598K ﹤0.01%
56,548
-14,779
3122
$596K ﹤0.01%
34,132
-1,613
3123
$595K ﹤0.01%
13,510
-2,895
3124
$593K ﹤0.01%
25,676
+3,841
3125
$590K ﹤0.01%
3,072
+872
123 124
125
126 127