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
3451
$321K ﹤0.01%
5,851
+1,398
3452
$320K ﹤0.01%
+16,830
3453
$320K ﹤0.01%
63,585
3454
$319K ﹤0.01%
16,946
-10,986
3455
$318K ﹤0.01%
8,731
-22,032
3456
$318K ﹤0.01%
17,682
-93,594
3457
$317K ﹤0.01%
+2,675
3458
$317K ﹤0.01%
+20,952
3459
$317K ﹤0.01%
56,528
-19,034
3460
$316K ﹤0.01%
15,961
-4,425
3461
$316K ﹤0.01%
16,146
+4,134
3462
$316K ﹤0.01%
13,032
+2,123
3463
$316K ﹤0.01%
17,932
+7,230
3464
$316K ﹤0.01%
+29,789
3465
$316K ﹤0.01%
+19,548
3466
$315K ﹤0.01%
6,740
+1,752
3467
$314K ﹤0.01%
+16,599
3468
$314K ﹤0.01%
9,700
-800
3469
$313K ﹤0.01%
+11,771
3470
$313K ﹤0.01%
35,994
+17,056
3471
$313K ﹤0.01%
+363,431
3472
$310K ﹤0.01%
+7,472
3473
$310K ﹤0.01%
+4,257
3474
$310K ﹤0.01%
2,813
-360
3475
$308K ﹤0.01%
+35,602
137 138
139
140 141