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
3326
$406K ﹤0.01%
44,937
-79
3327
$405K ﹤0.01%
10,598
-3,973
3328
$405K ﹤0.01%
8,439
+3,746
3329
$405K ﹤0.01%
6,255
+2,142
3330
$405K ﹤0.01%
+22,290
3331
$404K ﹤0.01%
43,697
+16,386
3332
$403K ﹤0.01%
8,050
-77,937
3333
$401K ﹤0.01%
+17,222
3334
$401K ﹤0.01%
+9,532
3335
$400K ﹤0.01%
+41,461
3336
$400K ﹤0.01%
17,313
-25,490
3337
$398K ﹤0.01%
41,077
+26,865
3338
$397K ﹤0.01%
20,931
+1,917
3339
$397K ﹤0.01%
34,908
+21,361
3340
$397K ﹤0.01%
60,395
+2,105
3341
$396K ﹤0.01%
+56,867
3342
$396K ﹤0.01%
18,954
-1,050
3343
$396K ﹤0.01%
26,569
-116,287
3344
$395K ﹤0.01%
398
+145
3345
$394K ﹤0.01%
12,001
+4,190
3346
$393K ﹤0.01%
+32,495
3347
$393K ﹤0.01%
83,357
+26,618
3348
$392K ﹤0.01%
41,572
+22,829
3349
$390K ﹤0.01%
39,155
-410
3350
$389K ﹤0.01%
6,143
+1,634
132 133
134
135 136