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
3626
$242K ﹤0.01%
13,759
-5,640
3627
$242K ﹤0.01%
9,992
-10,302
3628
$241K ﹤0.01%
+12,932
3629
$241K ﹤0.01%
+18,142
3630
$241K ﹤0.01%
14,918
+1,857
3631
$241K ﹤0.01%
+144,250
3632
$240K ﹤0.01%
2,966
+1,344
3633
$240K ﹤0.01%
130,955
+66,675
3634
$239K ﹤0.01%
13,284
-8,752
3635
$239K ﹤0.01%
15,092
+3,319
3636
$239K ﹤0.01%
+14,455
3637
$237K ﹤0.01%
+3,462
3638
$237K ﹤0.01%
+6,968
3639
$237K ﹤0.01%
22,043
+11,911
3640
$237K ﹤0.01%
10,296
-3,811
3641
$236K ﹤0.01%
41,442
-240,437
3642
$236K ﹤0.01%
539
-2,305
3643
$236K ﹤0.01%
18,903
+8,144
3644
$235K ﹤0.01%
8,209
-225,005
3645
$235K ﹤0.01%
+11,324
3646
$235K ﹤0.01%
27,093
+8,909
3647
$235K ﹤0.01%
4,039
-309
3648
$235K ﹤0.01%
+23,769
3649
$234K ﹤0.01%
+22,975
3650
$234K ﹤0.01%
10,861
-28,162
144 145
146
147 148