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
– –
-14,637
3977
– –
-536,847
3978
– –
-11,531
3979
– –
-184,346
3980
– –
-3,232,693
3981
– –
-244,962
3982
– –
-11,743
3983
– –
-730,566
3984
– –
-9,154
3985
– –
0
3986
– –
-27,801
3987
– –
-60,000
3988
– –
-14,789
3989
– –
-12,810
3990
– –
-9,615
3991
– –
-17,000
3992
– –
-84,739
3993
– –
-45,931
3994
– –
-10,454
3995
– –
-12,884
3996
– –
-23,387
3997
– –
-18,274
3998
– –
-14,582
3999
– –
-16,535
4000
– –
-3,025
158 159
160
161 162