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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
– –
-1,238,183
3977
– –
-256,665
3978
– –
-598,010
3979
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0
3980
– –
-878,448
3981
– –
-11,850,719
3982
– –
-31,123
3983
– –
-361,955
3984
– –
-9,281
3985
– –
-699,208
3986
– –
-117,257
3987
– –
-16,562
3988
– –
-8,764
3989
– –
-1,661,417
3990
– –
-7,575
3991
– –
-2,114,133
3992
– –
-244,962
3993
– –
-73,500
3994
– –
-12,685
3995
– –
-52,654
3996
– –
-21,936
3997
– –
-25,333
3998
– –
0
3999
– –
-8,106
4000
– –
-10,000
158 159
160
161 162