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
326
$55.8M 0.06%
+3,985,553
327
$55.8M 0.06%
974,620
-25,385
328
$55.6M 0.06%
4,530,014
+1,893,917
329
$55.3M 0.06%
2,013,172
+637,397
330
$55.2M 0.06%
1,871,384
-777,315
331
$55.2M 0.06%
6,407,772
+310,184
332
$55.1M 0.06%
+1,672,794
333
$55M 0.06%
656,040
+75,971
334
$54.9M 0.06%
+1,257,000
335
$54.5M 0.06%
586,593
+58,998
336
$54.2M 0.06%
691,115
+110,586
337
$54M 0.06%
+459,951
338
$53.6M 0.06%
1,109,311
+131,781
339
$53.4M 0.06%
999,640
-44,627
340
$53.2M 0.06%
1,349,880
+252,688
341
$53M 0.06%
1,679,012
+179,746
342
$52.7M 0.06%
901,093
+578,293
343
$52.7M 0.06%
242,921
+2,197
344
$52.6M 0.06%
1,231,623
+182,142
345
$52.5M 0.06%
1,582,277
+68,820
346
$52.3M 0.06%
753,228
+238,316
347
$52.3M 0.06%
711,897
+189,120
348
$51.9M 0.06%
559,670
+47,752
349
$51.9M 0.06%
2,031,858
-461,246
350
$51.9M 0.06%
1,996,956
+440,022
12 13
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