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
3476
$307K ﹤0.01%
+10,397
3477
$307K ﹤0.01%
9,902
+3,327
3478
$307K ﹤0.01%
+13,270
3479
$307K ﹤0.01%
15,000
-27
3480
$306K ﹤0.01%
14,097
+3,851
3481
$306K ﹤0.01%
12,176
-320
3482
$306K ﹤0.01%
25,218
+7,016
3483
$305K ﹤0.01%
2,759
-258
3484
$305K ﹤0.01%
16,041
+6,000
3485
$305K ﹤0.01%
152
+124
3486
$305K ﹤0.01%
31,148
-29,929
3487
$304K ﹤0.01%
20,642
-2,262
3488
$304K ﹤0.01%
39,957
+21,938
3489
$303K ﹤0.01%
+23,674
3490
$302K ﹤0.01%
35,734
-36,090
3491
$301K ﹤0.01%
+2,618
3492
$300K ﹤0.01%
97,719
3493
$300K ﹤0.01%
+12,610
3494
$299K ﹤0.01%
32,500
3495
$299K ﹤0.01%
68,600
-83
3496
$299K ﹤0.01%
+15,098
3497
$298K ﹤0.01%
27,343
-10,605
3498
$297K ﹤0.01%
29,128
-155,334
3499
$297K ﹤0.01%
+1,140
3500
$297K ﹤0.01%
12,370
-476
138 139
140
141 142