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
3701
$210K ﹤0.01%
+8,086
3702
$210K ﹤0.01%
10,979
-19,792
3703
$210K ﹤0.01%
+2,469
3704
$209K ﹤0.01%
42,067
+29,159
3705
$209K ﹤0.01%
+9,400
3706
$208K ﹤0.01%
+6,771
3707
$207K ﹤0.01%
+11,060
3708
$207K ﹤0.01%
3,759
-268
3709
$207K ﹤0.01%
+5,229
3710
$206K ﹤0.01%
3,866
+528
3711
$206K ﹤0.01%
4,561
-12
3712
$206K ﹤0.01%
+6,147
3713
$206K ﹤0.01%
+13,939
3714
$205K ﹤0.01%
+11,761
3715
$205K ﹤0.01%
63
+37
3716
$205K ﹤0.01%
+7,699
3717
$205K ﹤0.01%
+2,608
3718
$205K ﹤0.01%
+7,526
3719
$205K ﹤0.01%
3,843
-3,000
3720
$205K ﹤0.01%
9,866
-9,146
3721
$204K ﹤0.01%
28,947
+2,647
3722
$204K ﹤0.01%
+32,504
3723
$203K ﹤0.01%
12,652
+925
3724
$203K ﹤0.01%
42,215
-3,253
3725
$203K ﹤0.01%
+4,075
147 148
149
150 151