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
3776
$170K ﹤0.01%
12,184
+1,249
3777
$170K ﹤0.01%
+22,861
3778
$170K ﹤0.01%
+14,300
3779
$168K ﹤0.01%
189
+104
3780
$167K ﹤0.01%
+12,155
3781
$167K ﹤0.01%
+37,363
3782
$166K ﹤0.01%
+31,658
3783
$165K ﹤0.01%
+22,007
3784
$165K ﹤0.01%
11,570
-25,710
3785
$162K ﹤0.01%
56,074
+36,251
3786
$161K ﹤0.01%
+13,396
3787
$159K ﹤0.01%
24,869
-17,076
3788
$158K ﹤0.01%
33,625
+1,560
3789
$158K ﹤0.01%
30,000
-662
3790
$158K ﹤0.01%
+10,551
3791
$157K ﹤0.01%
15,500
3792
$157K ﹤0.01%
44,200
+24,778
3793
$155K ﹤0.01%
+13,137
3794
$155K ﹤0.01%
6,417
+4,278
3795
$154K ﹤0.01%
17,763
+3,480
3796
$153K ﹤0.01%
+11,017
3797
$152K ﹤0.01%
+17,916
3798
$152K ﹤0.01%
11,656
+2,122
3799
$148K ﹤0.01%
+34,761
3800
$148K ﹤0.01%
+23,932
150 151
152
153 154