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
3751
$189K ﹤0.01%
35,980
-97,236
3752
$188K ﹤0.01%
13,529
-436
3753
$187K ﹤0.01%
91,265
+7,070
3754
$187K ﹤0.01%
28,281
+2,958
3755
$187K ﹤0.01%
160,751
+45,041
3756
$186K ﹤0.01%
+29,389
3757
$185K ﹤0.01%
+12,442
3758
$185K ﹤0.01%
+20,466
3759
$185K ﹤0.01%
+10,696
3760
$184K ﹤0.01%
12,005
-2,580
3761
$183K ﹤0.01%
77,524
+19,264
3762
$181K ﹤0.01%
26,904
+2,437
3763
$180K ﹤0.01%
11,817
-12,476
3764
$179K ﹤0.01%
4,549
-19,722
3765
$177K ﹤0.01%
26,418
+9,845
3766
$177K ﹤0.01%
+10,006
3767
$176K ﹤0.01%
+14,343
3768
$175K ﹤0.01%
14,000
-1,620
3769
$174K ﹤0.01%
+12,238
3770
$172K ﹤0.01%
+18,680
3771
– –
0
3772
$172K ﹤0.01%
+1,934
3773
$172K ﹤0.01%
+11,851
3774
$171K ﹤0.01%
+16,427
3775
$170K ﹤0.01%
25,449
+4,186
149 150
151
152 153