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
351
$51.9M 0.06%
948,484
+730,113
352
$51.9M 0.06%
1,455,751
-66,942
353
$51.6M 0.06%
479,046
+57,864
354
$51.6M 0.06%
1,035,568
+351,816
355
$51.6M 0.06%
3,326,100
+1,189,920
356
$51.2M 0.06%
1,033,499
-217,361
357
$51.2M 0.06%
689,593
+127,487
358
$50.7M 0.06%
567,092
-80,518
359
$50.7M 0.06%
+862,408
360
$50.7M 0.06%
1,716,628
+212,380
361
$50.6M 0.06%
+1,168,684
362
$50.4M 0.06%
727,770
+83,266
363
$50.2M 0.06%
781,069
+658,505
364
$50.2M 0.06%
711,458
-10,375
365
$50M 0.06%
571,556
+91,788
366
$49.7M 0.06%
1,107,250
+32,469
367
$49.6M 0.06%
5,167,554
+649,413
368
$49.5M 0.06%
591,207
-308,294
369
$49.4M 0.06%
9,651,869
+2,270,878
370
$49.1M 0.06%
1,072,046
-25,122
371
$49M 0.06%
3,793,493
+1,568,898
372
$48.8M 0.06%
1,292,006
+10,394
373
$48.7M 0.06%
693,275
+68,100
374
$48.4M 0.06%
2,996,000
-31,508
375
$47.6M 0.05%
1,097,902
+225,890
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