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
3376
$369K ﹤0.01%
21,568
-14,805
3377
$369K ﹤0.01%
+23,565
3378
$367K ﹤0.01%
14,173
+5,046
3379
$367K ﹤0.01%
14,255
+5,923
3380
$367K ﹤0.01%
49,618
+35,833
3381
$366K ﹤0.01%
33,014
+14,996
3382
$366K ﹤0.01%
28,196
-2,730
3383
$364K ﹤0.01%
20,370
-58,087
3384
$364K ﹤0.01%
20,574
+1,086
3385
$364K ﹤0.01%
29,375
+10,708
3386
$363K ﹤0.01%
61,111
+23,853
3387
$363K ﹤0.01%
22,337
-38,839
3388
$362K ﹤0.01%
+16,678
3389
$362K ﹤0.01%
6,642
-2,150
3390
$361K ﹤0.01%
+3,894
3391
$361K ﹤0.01%
63,935
+19,269
3392
$360K ﹤0.01%
+5,333
3393
$360K ﹤0.01%
13,537
-20,272
3394
$359K ﹤0.01%
+18,832
3395
$358K ﹤0.01%
549
+327
3396
$357K ﹤0.01%
11,936
+3,938
3397
$357K ﹤0.01%
200,250
-68,759
3398
$356K ﹤0.01%
23,669
+3,337
3399
$355K ﹤0.01%
+8,422
3400
$355K ﹤0.01%
20,480
+8,183
134 135
136
137 138