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
3551
$274K ﹤0.01%
18,420
+7,114
3552
$273K ﹤0.01%
+4,769
3553
$273K ﹤0.01%
11,575
-6,914
3554
$273K ﹤0.01%
17,297
+5,839
3555
$273K ﹤0.01%
27,316
-15,096
3556
$273K ﹤0.01%
81,827
-59,320
3557
$273K ﹤0.01%
67,744
+38,028
3558
$273K ﹤0.01%
+12,855
3559
$272K ﹤0.01%
+5,587
3560
$272K ﹤0.01%
59,692
+38,924
3561
$272K ﹤0.01%
14,700
3562
$272K ﹤0.01%
+15,948
3563
$271K ﹤0.01%
20,319
+4,067
3564
$271K ﹤0.01%
+33,751
3565
$270K ﹤0.01%
13,887
+2,151
3566
$270K ﹤0.01%
15,799
+5,529
3567
$270K ﹤0.01%
13,540
-148,905
3568
$270K ﹤0.01%
+12,890
3569
$270K ﹤0.01%
44,539
+2,208
3570
$269K ﹤0.01%
3,681
-40,016
3571
$269K ﹤0.01%
5,710
-7,897
3572
$268K ﹤0.01%
25,504
-257
3573
$267K ﹤0.01%
11,157
-1,313
3574
$267K ﹤0.01%
4,492
+879
3575
$267K ﹤0.01%
+17,271
141 142
143
144 145