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
3801
$148K ﹤0.01%
15,708
-9,928
3802
$147K ﹤0.01%
12,200
3803
$147K ﹤0.01%
8,022
+3,734
3804
$146K ﹤0.01%
+122,973
3805
$145K ﹤0.01%
+11,545
3806
$143K ﹤0.01%
+21,507
3807
$143K ﹤0.01%
+19,084
3808
$143K ﹤0.01%
18,659
-1,526
3809
$141K ﹤0.01%
+3
3810
$141K ﹤0.01%
+23,898
3811
$139K ﹤0.01%
+14,574
3812
$139K ﹤0.01%
5,785
+3,518
3813
$139K ﹤0.01%
1,748
+339
3814
$138K ﹤0.01%
12,026
-10,097
3815
$138K ﹤0.01%
112,712
-93,031
3816
$136K ﹤0.01%
25,000
-5,075
3817
$136K ﹤0.01%
32,255
+17,201
3818
$136K ﹤0.01%
13,630
+1,360
3819
$135K ﹤0.01%
+3,878
3820
$135K ﹤0.01%
+15,254
3821
$134K ﹤0.01%
17,873
+3,833
3822
$133K ﹤0.01%
+10,044
3823
$133K ﹤0.01%
+2,247
3824
$132K ﹤0.01%
10,322
-40,250
3825
$132K ﹤0.01%
3,302
+1,150
151 152
153
154 155