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
3951
$20K ﹤0.01%
+2,067
3952
$18K ﹤0.01%
+14,028
3953
$17K ﹤0.01%
+22,076
3954
$16K ﹤0.01%
+505
3955
$15K ﹤0.01%
+176
3956
$15K ﹤0.01%
+404
3957
$9K ﹤0.01%
+282
3958
– –
-699,208
3959
– –
-117,257
3960
– –
-16,562
3961
– –
-8,764
3962
– –
-1,661,417
3963
– –
-7,575
3964
– –
-2,114,133
3965
– –
-73,500
3966
– –
-12,685
3967
– –
-52,654
3968
– –
-21,936
3969
– –
-25,333
3970
– –
0
3971
– –
-8,106
3972
– –
-10,000
3973
– –
-25,961
3974
– –
-41,077
3975
– –
-31,263
157 158
159
160 161