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
3226
$508K ﹤0.01%
29,598
-5,968
3227
$507K ﹤0.01%
42,106
+290
3228
$506K ﹤0.01%
+64,556
3229
$506K ﹤0.01%
18,527
-1,372
3230
$504K ﹤0.01%
40,645
+11,029
3231
$504K ﹤0.01%
14,015
+1,325
3232
$501K ﹤0.01%
25,664
-3,480
3233
$500K ﹤0.01%
21,776
-10,376
3234
$497K ﹤0.01%
18,053
+9,436
3235
$497K ﹤0.01%
63,558
+21,484
3236
$497K ﹤0.01%
4,000
-998
3237
$496K ﹤0.01%
+62,570
3238
$492K ﹤0.01%
48,050
+31,812
3239
$490K ﹤0.01%
91,706
-141,909
3240
$489K ﹤0.01%
24,987
+5,024
3241
$489K ﹤0.01%
104,092
+65,993
3242
$488K ﹤0.01%
12,642
-70
3243
$488K ﹤0.01%
46,346
+2,586
3244
$488K ﹤0.01%
30,930
-8,773
3245
$486K ﹤0.01%
+24,081
3246
$485K ﹤0.01%
4,575
+523
3247
$484K ﹤0.01%
36,696
+24,161
3248
$484K ﹤0.01%
64,368
+3,816
3249
$483K ﹤0.01%
32,841
-22,344
3250
$482K ﹤0.01%
+13,301
128 129
130
131 132