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
3651
$234K ﹤0.01%
4,643
-39,881
3652
$234K ﹤0.01%
2,275
3653
$234K ﹤0.01%
8,070
-83
3654
$233K ﹤0.01%
2,340
-2,418
3655
$233K ﹤0.01%
+4,204
3656
$233K ﹤0.01%
+16,796
3657
$231K ﹤0.01%
+7,730
3658
$231K ﹤0.01%
21,140
+1,704
3659
$231K ﹤0.01%
+11,261
3660
$230K ﹤0.01%
+13,426
3661
$230K ﹤0.01%
+11,272
3662
$230K ﹤0.01%
+11,438
3663
$230K ﹤0.01%
503
-5,822
3664
$229K ﹤0.01%
+9,894
3665
$229K ﹤0.01%
+8,731
3666
$227K ﹤0.01%
1,860
+518
3667
$227K ﹤0.01%
28,564
-4,922
3668
$227K ﹤0.01%
12,953
-10,347
3669
$227K ﹤0.01%
+1,635
3670
$227K ﹤0.01%
+8,411
3671
$227K ﹤0.01%
+9,553
3672
$224K ﹤0.01%
18,645
+1,000
3673
$224K ﹤0.01%
+24,233
3674
$224K ﹤0.01%
+829
3675
$223K ﹤0.01%
71,007
+54,794
145 146
147
148 149