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
3401
$355K ﹤0.01%
5,437
+359
3402
$352K ﹤0.01%
23,456
+12,721
3403
$352K ﹤0.01%
+19,781
3404
$351K ﹤0.01%
6,881
-19,551
3405
$350K ﹤0.01%
+10,965
3406
$350K ﹤0.01%
40,150
+2,637
3407
$350K ﹤0.01%
27,737
-16,751
3408
$349K ﹤0.01%
19,378
+6,346
3409
$349K ﹤0.01%
26,878
+5,832
3410
$349K ﹤0.01%
48,323
+35,037
3411
$349K ﹤0.01%
191,910
+73,467
3412
$348K ﹤0.01%
14,512
3413
$348K ﹤0.01%
+12,439
3414
$347K ﹤0.01%
14,112
+2,538
3415
$347K ﹤0.01%
13,283
-88,767
3416
$346K ﹤0.01%
45,896
+5,331
3417
$344K ﹤0.01%
18,458
+4,482
3418
$343K ﹤0.01%
19,038
-3,496
3419
$343K ﹤0.01%
+12,537
3420
$342K ﹤0.01%
8,858
-9,212
3421
$342K ﹤0.01%
18,444
+6,233
3422
$342K ﹤0.01%
28,294
+16,230
3423
$340K ﹤0.01%
19,505
+6,975
3424
$340K ﹤0.01%
19,197
+6,343
3425
$339K ﹤0.01%
37,167
-1,257
135 136
137
138 139