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
3926
$46K ﹤0.01%
+15,140
3927
$42K ﹤0.01%
+11,014
3928
$42K ﹤0.01%
+15,472
3929
$41K ﹤0.01%
25,729
-139,026
3930
$40K ﹤0.01%
+2,026
3931
$40K ﹤0.01%
+13
3932
$40K ﹤0.01%
+12,844
3933
$40K ﹤0.01%
12,398
-19,828
3934
$40K ﹤0.01%
+16,332
3935
$39K ﹤0.01%
17
-55
3936
$38K ﹤0.01%
+21
3937
$37K ﹤0.01%
+66,196
3938
$37K ﹤0.01%
7,106
+4,328
3939
$37K ﹤0.01%
25,216
+7,700
3940
$36K ﹤0.01%
+2,050
3941
$36K ﹤0.01%
14,471
+3,250
3942
$31K ﹤0.01%
+20,183
3943
$29K ﹤0.01%
+1,721
3944
$27K ﹤0.01%
19,007
+118
3945
$27K ﹤0.01%
1,082
-346
3946
$25K ﹤0.01%
+13
3947
$25K ﹤0.01%
+10,132
3948
$23K ﹤0.01%
+1,325
3949
$22K ﹤0.01%
+33,353
3950
$21K ﹤0.01%
+14,170
156 157
158
159 160