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
3126
$590K ﹤0.01%
26,053
+8,248
3127
$589K ﹤0.01%
28,652
+2,731
3128
$589K ﹤0.01%
23,812
-1,578
3129
$588K ﹤0.01%
5,578
-1,324
3130
$588K ﹤0.01%
+38,906
3131
$588K ﹤0.01%
20,180
+2,837
3132
$588K ﹤0.01%
26,087
-11,314
3133
$587K ﹤0.01%
85,095
-39,275
3134
$587K ﹤0.01%
+50,000
3135
$586K ﹤0.01%
53,176
+880
3136
$586K ﹤0.01%
53,881
+18,465
3137
$584K ﹤0.01%
+47,994
3138
$584K ﹤0.01%
6,255
+2,109
3139
$581K ﹤0.01%
9,579
+363
3140
$580K ﹤0.01%
34,986
+588
3141
$576K ﹤0.01%
11,601
-7,033
3142
$576K ﹤0.01%
20,089
+1,676
3143
$575K ﹤0.01%
35,545
-5,766
3144
$573K ﹤0.01%
14,832
-44,441
3145
$572K ﹤0.01%
11,704
-11,214
3146
$572K ﹤0.01%
43,725
3147
$572K ﹤0.01%
181,876
+10,164
3148
$570K ﹤0.01%
13,779
-16,870
3149
$570K ﹤0.01%
62,566
+26,583
3150
$570K ﹤0.01%
19,412
-62,267
124 125
126
127 128