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
3976
– –
-878,448
3977
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-11,850,719
3978
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-31,123
3979
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-361,955
3980
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-9,281
3981
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-699,208
3982
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-117,257
3983
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-16,562
3984
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-8,764
3985
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-7,575
3986
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-52,654
3987
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-21,936
3988
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-25,333
3989
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0
3990
– –
-8,106
3991
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-10,000
3992
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-25,961
3993
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-41,077
3994
– –
-31,263
3995
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-184,346
3996
– –
-244,962
3997
– –
-11,743
3998
– –
-12,229
3999
– –
-34,860
4000
– –
-6,948
158 159
160
161 162