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
3351
$389K ﹤0.01%
+42,368
3352
$388K ﹤0.01%
26,376
+5,241
3353
$387K ﹤0.01%
74,011
-78,102
3354
$387K ﹤0.01%
+12,980
3355
$387K ﹤0.01%
22,046
+4,916
3356
$386K ﹤0.01%
21,354
+10,955
3357
$385K ﹤0.01%
8,245
+175
3358
$381K ﹤0.01%
+31,823
3359
$380K ﹤0.01%
+22,126
3360
$380K ﹤0.01%
12,230
-282
3361
$379K ﹤0.01%
19,508
-12,487
3362
$379K ﹤0.01%
22,521
+11,087
3363
$378K ﹤0.01%
7,903
-216,246
3364
$377K ﹤0.01%
19,247
+10,566
3365
$376K ﹤0.01%
+28,052
3366
$376K ﹤0.01%
20,802
-4,492
3367
$375K ﹤0.01%
75,641
-36,109
3368
$374K ﹤0.01%
100,423
+41,223
3369
$373K ﹤0.01%
18,698
+5,689
3370
$372K ﹤0.01%
27,856
+16,672
3371
$372K ﹤0.01%
37,444
+15,410
3372
$372K ﹤0.01%
89,872
-17,093
3373
$372K ﹤0.01%
+10,102
3374
$371K ﹤0.01%
6,941
-861
3375
$370K ﹤0.01%
+19,198
133 134
135
136 137