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
3426
$336K ﹤0.01%
+10,495
3427
$336K ﹤0.01%
1,190
+542
3428
$334K ﹤0.01%
+4,893
3429
$334K ﹤0.01%
19,589
+2,158
3430
$333K ﹤0.01%
23,352
+8,819
3431
$332K ﹤0.01%
18,141
3432
$331K ﹤0.01%
6,934
+2,234
3433
$331K ﹤0.01%
57,301
+36,111
3434
$331K ﹤0.01%
2,140
3435
$330K ﹤0.01%
20,453
+8,855
3436
$330K ﹤0.01%
16,439
-8,520
3437
$328K ﹤0.01%
+13,650
3438
$328K ﹤0.01%
11,317
-1,651
3439
$328K ﹤0.01%
+13,257
3440
$328K ﹤0.01%
7,571
-2,973
3441
$327K ﹤0.01%
+12,218
3442
$327K ﹤0.01%
83,789
-183,056
3443
$325K ﹤0.01%
26,540
-4,312
3444
$324K ﹤0.01%
23,095
-1,903
3445
$324K ﹤0.01%
6,839
+1,753
3446
$324K ﹤0.01%
36,477
+19,766
3447
$323K ﹤0.01%
21,181
+8,689
3448
$323K ﹤0.01%
+16,213
3449
$323K ﹤0.01%
27,580
+9,495
3450
$321K ﹤0.01%
23,704
+4,462
136 137
138
139 140