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
3251
$482K ﹤0.01%
+11,069
3252
$480K ﹤0.01%
91,323
-5,994
3253
$480K ﹤0.01%
23,008
+138
3254
$480K ﹤0.01%
32,649
-241,291
3255
$479K ﹤0.01%
16,090
-5,836
3256
$477K ﹤0.01%
+12,592
3257
$476K ﹤0.01%
+43,070
3258
$476K ﹤0.01%
82,334
-81,203
3259
$476K ﹤0.01%
237,177
-13,124
3260
$473K ﹤0.01%
+1,525
3261
$471K ﹤0.01%
35,000
+19,720
3262
$471K ﹤0.01%
4,417
-8,412
3263
$471K ﹤0.01%
+23,136
3264
$471K ﹤0.01%
+8,413
3265
$470K ﹤0.01%
15,746
-4,350
3266
$469K ﹤0.01%
103,651
+14,971
3267
$467K ﹤0.01%
6,391
-7,316
3268
$467K ﹤0.01%
14,300
-10,200
3269
$465K ﹤0.01%
16,122
+3,012
3270
$462K ﹤0.01%
+6,921
3271
$462K ﹤0.01%
6,794
+1,672
3272
$461K ﹤0.01%
59,781
+7,565
3273
$459K ﹤0.01%
+279,811
3274
$459K ﹤0.01%
+38,291
3275
$459K ﹤0.01%
10,083
+4,875
129 130
131
132 133