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
3901
$69K ﹤0.01%
7
+6
3902
$68K ﹤0.01%
+84,325
3903
$67K ﹤0.01%
+30,638
3904
$66K ﹤0.01%
+151
3905
$63K ﹤0.01%
12,956
-3,171
3906
$62K ﹤0.01%
+18,213
3907
$61K ﹤0.01%
1,560
-5,871
3908
$61K ﹤0.01%
26,659
+5,377
3909
$60K ﹤0.01%
+4,998
3910
$60K ﹤0.01%
+1,044
3911
$59K ﹤0.01%
16
-34
3912
$59K ﹤0.01%
+25,440
3913
$59K ﹤0.01%
35,144
+19,765
3914
$56K ﹤0.01%
2
-1
3915
$55K ﹤0.01%
10,776
-81,215
3916
$55K ﹤0.01%
47,167
+11,624
3917
$54K ﹤0.01%
+14,000
3918
$53K ﹤0.01%
+1,513
3919
$52K ﹤0.01%
+47,332
3920
$51K ﹤0.01%
37,781
+22,570
3921
$51K ﹤0.01%
+11,802
3922
$50K ﹤0.01%
+4
3923
$49K ﹤0.01%
11,340
+759
3924
$49K ﹤0.01%
+18,741
3925
$48K ﹤0.01%
+788
155 156
157
158 159