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
3276
$458K ﹤0.01%
22,400
-9,700
3277
$457K ﹤0.01%
+56,684
3278
$457K ﹤0.01%
27,006
+10,287
3279
$455K ﹤0.01%
+7,395
3280
$454K ﹤0.01%
+38,469
3281
$454K ﹤0.01%
25,193
+2,883
3282
$452K ﹤0.01%
29,702
+19,314
3283
$452K ﹤0.01%
+22,327
3284
$452K ﹤0.01%
39,673
-21,369
3285
$447K ﹤0.01%
21,214
-29,002
3286
$446K ﹤0.01%
8,732
+3,524
3287
$444K ﹤0.01%
+17,069
3288
$444K ﹤0.01%
18,456
-13,459
3289
$443K ﹤0.01%
5,735
-201
3290
$442K ﹤0.01%
20,725
-604
3291
$441K ﹤0.01%
+10,400
3292
$440K ﹤0.01%
48,802
+2,247
3293
$440K ﹤0.01%
54,064
+12,258
3294
$438K ﹤0.01%
+1,477
3295
$438K ﹤0.01%
40,178
+1,172
3296
$437K ﹤0.01%
13,294
-905
3297
$437K ﹤0.01%
15,214
+2,386
3298
$435K ﹤0.01%
78,418
+37,700
3299
$433K ﹤0.01%
36,166
-78,473
3300
$432K ﹤0.01%
29,108
-7,916
130 131
132
133 134