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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
4001
– –
-25,961
4002
– –
-41,077
4003
– –
-31,263
4004
– –
-14,637
4005
– –
-536,847
4006
– –
-18,274
4007
– –
-14,582
4008
– –
-16,535
4009
– –
-3,025
4010
– –
-3,536
4011
– –
-1,358
4012
– –
-82,008
4013
– –
-101,074
4014
– –
-129,065
4015
– –
-25,680
4016
– –
-527,544
4017
– –
-4,225
4018
– –
-82
4019
– –
-34,798
4020
– –
-23,860
4021
– –
-18,084
4022
– –
-17,336
4023
– –
-22,066
4024
– –
-39,698
4025
– –
-20,306
159 160
161
162 163