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
– –
-164,612
4002
– –
-1,529
4003
– –
-29,942
4004
– –
-32,843
4005
– –
-34,200
4006
– –
0
4007
– –
-150,147
4008
– –
-6,005
4009
– –
-100,000
4010
– –
-307,288
4011
– –
-28,191
4012
– –
-13,164
4013
– –
-12,058
4014
– –
-14,218
4015
– –
-8,944
4016
– –
-648
4017
– –
-32,117
4018
– –
-6,624
4019
– –
-2,082
4020
– –
-326,387
4021
– –
-349,486
4022
– –
-220,664
4023
– –
-43,242
4024
– –
-5,507,805
4025
– –
-1,238,183
159 160
161
162 163