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
3526
$286K ﹤0.01%
+11,360
3527
$286K ﹤0.01%
+4,658
3528
$286K ﹤0.01%
+16,682
3529
$286K ﹤0.01%
+12,022
3530
$286K ﹤0.01%
+13,755
3531
$285K ﹤0.01%
+16,138
3532
$284K ﹤0.01%
10,123
+3,429
3533
$282K ﹤0.01%
+5,598
3534
$282K ﹤0.01%
9,196
-438
3535
$282K ﹤0.01%
+18,726
3536
$281K ﹤0.01%
+12,080
3537
$281K ﹤0.01%
14,133
-688
3538
$280K ﹤0.01%
+12,890
3539
$280K ﹤0.01%
6,010
-1,406
3540
$279K ﹤0.01%
20,846
+8,055
3541
$279K ﹤0.01%
+43,315
3542
$278K ﹤0.01%
23,603
-20,459
3543
$277K ﹤0.01%
+20,698
3544
$277K ﹤0.01%
24,243
+9,273
3545
$276K ﹤0.01%
+600,004
3546
$275K ﹤0.01%
8,743
+6,600
3547
$275K ﹤0.01%
5,438
-11,038
3548
$274K ﹤0.01%
10,106
-1,390
3549
$274K ﹤0.01%
94,140
+64,147
3550
$274K ﹤0.01%
+16,708
140 141
142
143 144