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
3826
$131K ﹤0.01%
+14,644
3827
$129K ﹤0.01%
+24,660
3828
$129K ﹤0.01%
+14,332
3829
$128K ﹤0.01%
+3,471
3830
$127K ﹤0.01%
+17,767
3831
$127K ﹤0.01%
59,486
-83,692
3832
$127K ﹤0.01%
+22,876
3833
$125K ﹤0.01%
2,160
-51,171
3834
$125K ﹤0.01%
10,289
+8,085
3835
$125K ﹤0.01%
+1,413
3836
$124K ﹤0.01%
38,667
+26,377
3837
$124K ﹤0.01%
+33,875
3838
$123K ﹤0.01%
+10,811
3839
$123K ﹤0.01%
+16,702
3840
$121K ﹤0.01%
+758
3841
$121K ﹤0.01%
+17,055
3842
$120K ﹤0.01%
10,305
-1,670
3843
$119K ﹤0.01%
20,387
-115
3844
$117K ﹤0.01%
50,457
-32,796
3845
$116K ﹤0.01%
21,158
-1,675
3846
$115K ﹤0.01%
10,901
-1,449
3847
$115K ﹤0.01%
+10,854
3848
– –
0
3849
$112K ﹤0.01%
+178
3850
$110K ﹤0.01%
17,372
+7,059
152 153
154
155 156