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
3676
$221K ﹤0.01%
+9,875
3677
$221K ﹤0.01%
9,376
-53,800
3678
$221K ﹤0.01%
29,656
-32,922
3679
$221K ﹤0.01%
+8,681
3680
$219K ﹤0.01%
23,275
-5,423
3681
$219K ﹤0.01%
12,900
-22,950
3682
$219K ﹤0.01%
4,117
-4,013
3683
$219K ﹤0.01%
+6,770
3684
$218K ﹤0.01%
+10,231
3685
$217K ﹤0.01%
+16,125
3686
$217K ﹤0.01%
+2,974
3687
$216K ﹤0.01%
+15,305
3688
$216K ﹤0.01%
101
+28
3689
$216K ﹤0.01%
78,933
-250,251
3690
$216K ﹤0.01%
+22,665
3691
$215K ﹤0.01%
2,300
-162
3692
$214K ﹤0.01%
16,674
+5,801
3693
$214K ﹤0.01%
72,458
+55,942
3694
$213K ﹤0.01%
54,720
+16,604
3695
$213K ﹤0.01%
32,397
+14,806
3696
$212K ﹤0.01%
+34,243
3697
$212K ﹤0.01%
12,181
+1,845
3698
$211K ﹤0.01%
+11,014
3699
$211K ﹤0.01%
5,404
-14,544
3700
$211K ﹤0.01%
+9,695
146 147
148
149 150