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
376
$47.5M 0.05%
+4,809,274
377
$47.4M 0.05%
99,132
+21,320
378
$47.3M 0.05%
898,647
+5,731
379
$47.2M 0.05%
1,218,331
+137,589
380
$47.2M 0.05%
6,986,095
+1,030,612
381
$47.2M 0.05%
+4,289
382
$47M 0.05%
4,647,108
+209,405
383
$46.7M 0.05%
2,649,017
+1,348
384
$46.5M 0.05%
1,734,135
-39,042
385
$46.3M 0.05%
+1,311,900
386
$46.1M 0.05%
990,275
+547,908
387
$46M 0.05%
142,259
+83,044
388
$45.9M 0.05%
2,051,402
-69,606
389
$45.8M 0.05%
114,302,720
+7,159,320
390
$45.5M 0.05%
290,184
+28,042
391
$45.5M 0.05%
851,526
-16,811
392
$45.1M 0.05%
568,043
-317,078
393
$44.9M 0.05%
881,982
+137,457
394
$44.8M 0.05%
+1,792,062
395
$44.8M 0.05%
1,419,564
-130,138
396
$44.6M 0.05%
389,022
+41,038
397
$44.5M 0.05%
4,032,917
+3,007,068
398
$44.5M 0.05%
1,034,650
+26,883
399
$44.4M 0.05%
567,864
+45,859
400
$44.3M 0.05%
831,096
+212,137
14 15
16
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