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
3176
$548K ﹤0.01%
20,275
-34,168
3177
$547K ﹤0.01%
+40,876
3178
$547K ﹤0.01%
29,599
-29,190
3179
$546K ﹤0.01%
+54,090
3180
$546K ﹤0.01%
3,172
+2,000
3181
$545K ﹤0.01%
53,634
+8,327
3182
$544K ﹤0.01%
5,241
-1,704
3183
$543K ﹤0.01%
+14,983
3184
$543K ﹤0.01%
33,525
+10,853
3185
$542K ﹤0.01%
6,486
-2,246
3186
$542K ﹤0.01%
10,534
-2,305
3187
$539K ﹤0.01%
19,817
+8,112
3188
$538K ﹤0.01%
3,953
-180,000
3189
$538K ﹤0.01%
23,318
-13,107
3190
$538K ﹤0.01%
+28,772
3191
$534K ﹤0.01%
5,912
-1,600
3192
$534K ﹤0.01%
28,888
+16,629
3193
$533K ﹤0.01%
13,475
-5,449
3194
$533K ﹤0.01%
1,854
+767
3195
$533K ﹤0.01%
22,419
+4,148
3196
$532K ﹤0.01%
18,968
+6,902
3197
$531K ﹤0.01%
20,306
+7,208
3198
$527K ﹤0.01%
10,000
3199
$526K ﹤0.01%
28,002
-3,390
3200
$525K ﹤0.01%
7,834
-10,993
126 127
128
129 130