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
3726
$202K ﹤0.01%
+5,939
3727
$202K ﹤0.01%
+5,788
3728
$202K ﹤0.01%
+1,591
3729
$201K ﹤0.01%
+12,776
3730
$201K ﹤0.01%
+4,397
3731
$201K ﹤0.01%
+3,959
3732
$201K ﹤0.01%
+11,029
3733
$200K ﹤0.01%
+8,728
3734
– –
0
3735
$200K ﹤0.01%
25,649
+6,790
3736
$195K ﹤0.01%
59,679
+34,257
3737
$195K ﹤0.01%
25,245
+4,137
3738
$194K ﹤0.01%
12,050
-15,211
3739
$194K ﹤0.01%
175,130
+164,933
3740
$193K ﹤0.01%
23,427
+9,855
3741
$193K ﹤0.01%
23,417
3742
$193K ﹤0.01%
+11,500
3743
$193K ﹤0.01%
19,931
+2,531
3744
$193K ﹤0.01%
+10,639
3745
$193K ﹤0.01%
6,519
+10
3746
$192K ﹤0.01%
+19,015
3747
$192K ﹤0.01%
+14,964
3748
$191K ﹤0.01%
11,057
3749
$190K ﹤0.01%
+35,673
3750
$189K ﹤0.01%
2,985
-74,522
148 149
150
151 152