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
3151
$569K ﹤0.01%
87,029
+26,476
3152
$568K ﹤0.01%
35,702
+9,081
3153
$567K ﹤0.01%
+74,376
3154
$566K ﹤0.01%
12,964
-9,063
3155
$564K ﹤0.01%
+77,147
3156
$562K ﹤0.01%
+18,529
3157
$560K ﹤0.01%
40,234
+16,738
3158
$560K ﹤0.01%
10,000
3159
$559K ﹤0.01%
48,883
+28,159
3160
$558K ﹤0.01%
10,630
-2,556
3161
$558K ﹤0.01%
110,700
-34,587
3162
$557K ﹤0.01%
11,700
+6,700
3163
$557K ﹤0.01%
21,814
3164
$556K ﹤0.01%
41,323
+21,163
3165
$555K ﹤0.01%
35,462
+10,056
3166
$554K ﹤0.01%
13,709
-23,854
3167
$554K ﹤0.01%
13,815
+1,997
3168
$553K ﹤0.01%
55,274
-2,365
3169
$553K ﹤0.01%
34,763
+27,078
3170
$552K ﹤0.01%
+20,828
3171
$551K ﹤0.01%
63,046
+18,626
3172
$550K ﹤0.01%
21,440
+849
3173
$548K ﹤0.01%
84,347
+18,770
3174
$548K ﹤0.01%
24,572
+4,696
3175
$548K ﹤0.01%
35,009
-2,259
125 126
127
128 129