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
3576
$265K ﹤0.01%
+12,381
3577
$264K ﹤0.01%
+9,661
3578
$264K ﹤0.01%
+615
3579
$264K ﹤0.01%
+9,003
3580
$264K ﹤0.01%
1,024
+412
3581
$264K ﹤0.01%
56,423
+34,833
3582
$264K ﹤0.01%
+26,585
3583
$263K ﹤0.01%
18,060
+7,040
3584
$262K ﹤0.01%
+21,495
3585
$262K ﹤0.01%
+13,844
3586
$262K ﹤0.01%
100,713
+11,346
3587
$261K ﹤0.01%
33,683
+5,420
3588
$260K ﹤0.01%
+16,167
3589
$260K ﹤0.01%
9,919
-2,342
3590
$259K ﹤0.01%
24,798
-11,277
3591
$259K ﹤0.01%
67,375
+18,140
3592
$259K ﹤0.01%
+12,600
3593
$259K ﹤0.01%
+10,244
3594
$258K ﹤0.01%
4,410
-1,330
3595
$258K ﹤0.01%
27,499
+832
3596
$258K ﹤0.01%
36,023
+22,021
3597
$257K ﹤0.01%
25,217
-3,397
3598
$257K ﹤0.01%
59,132
+11,373
3599
– –
0
3600
$256K ﹤0.01%
8,204
-14,173
142 143
144
145 146