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
3501
$296K ﹤0.01%
+47,593
3502
$296K ﹤0.01%
+8,033
3503
$296K ﹤0.01%
1,495
-604
3504
$296K ﹤0.01%
+67,806
3505
$294K ﹤0.01%
10,315
-15,938
3506
$293K ﹤0.01%
+18,582
3507
$293K ﹤0.01%
2,136
-904
3508
$293K ﹤0.01%
3,331
-953
3509
$292K ﹤0.01%
54,040
-14,867
3510
$291K ﹤0.01%
+12,118
3511
$291K ﹤0.01%
7,404
+180
3512
$291K ﹤0.01%
5,500
-2,065
3513
$291K ﹤0.01%
24,645
+8,661
3514
$291K ﹤0.01%
12,275
-146,063
3515
$291K ﹤0.01%
+32,684
3516
$291K ﹤0.01%
+12,012
3517
$291K ﹤0.01%
67,213
-23,559
3518
$290K ﹤0.01%
+23,492
3519
$290K ﹤0.01%
+10,451
3520
$289K ﹤0.01%
6,976
+4,169
3521
$289K ﹤0.01%
+20,597
3522
$288K ﹤0.01%
22,937
-131,698
3523
$288K ﹤0.01%
+11,997
3524
$287K ﹤0.01%
16,722
+4,080
3525
$286K ﹤0.01%
+18,922
139 140
141
142 143