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
3851
$109K ﹤0.01%
+13
3852
$108K ﹤0.01%
+26,571
3853
$106K ﹤0.01%
11,802
3854
$105K ﹤0.01%
29,232
+13,298
3855
$105K ﹤0.01%
+13,905
3856
$104K ﹤0.01%
+4,970
3857
$104K ﹤0.01%
+12,854
3858
$104K ﹤0.01%
1,310
-100
3859
$104K ﹤0.01%
41,270
+2,189
3860
$103K ﹤0.01%
+11,161
3861
$102K ﹤0.01%
50,867
+40,518
3862
– –
0
3863
$101K ﹤0.01%
+13,095
3864
$101K ﹤0.01%
+10,855
3865
$100K ﹤0.01%
+56,805
3866
$100K ﹤0.01%
2,182
-1,779
3867
$95K ﹤0.01%
16,823
+1,596
3868
$93K ﹤0.01%
+11,348
3869
$93K ﹤0.01%
+13,005
3870
$93K ﹤0.01%
10,844
-2,505
3871
$92K ﹤0.01%
408
+32
3872
$92K ﹤0.01%
10,019
-259,225
3873
$92K ﹤0.01%
12,257
-234,985
3874
$89K ﹤0.01%
+25,019
3875
$88K ﹤0.01%
+23,640
153 154
155
156 157