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
3876
$87K ﹤0.01%
93,632
+53,003
3877
$87K ﹤0.01%
62,842
+16,141
3878
$87K ﹤0.01%
74,375
-15,750
3879
$86K ﹤0.01%
+20,227
3880
$86K ﹤0.01%
19,405
-477
3881
$86K ﹤0.01%
18,876
+3,601
3882
$86K ﹤0.01%
10,503
-7,334
3883
$84K ﹤0.01%
+11,427
3884
$83K ﹤0.01%
519
+219
3885
$82K ﹤0.01%
683
+58
3886
$82K ﹤0.01%
+61,091
3887
$81K ﹤0.01%
+14,180
3888
$80K ﹤0.01%
11,092
-748
3889
$80K ﹤0.01%
35,125
+16,870
3890
$79K ﹤0.01%
19,979
-24,747
3891
$78K ﹤0.01%
+15,586
3892
$77K ﹤0.01%
7
-3
3893
$76K ﹤0.01%
1,786
+953
3894
$76K ﹤0.01%
+2,163
3895
$74K ﹤0.01%
176
-307
3896
$71K ﹤0.01%
+10,837
3897
$71K ﹤0.01%
54,329
+11,016
3898
$70K ﹤0.01%
+17,263
3899
$70K ﹤0.01%
+1,251,011
3900
$69K ﹤0.01%
4,204
-2,610
154 155
156
157 158