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
– –
-3,536
4002
– –
-1,358
4003
– –
-82,008
4004
– –
-101,074
4005
– –
-129,065
4006
– –
-25,680
4007
– –
-527,544
4008
– –
-4,225
4009
– –
-82
4010
– –
-34,798
4011
– –
-4,772
4012
– –
-18,084
4013
– –
-17,336
4014
– –
-22,066
4015
– –
-39,698
4016
– –
-20,306
4017
– –
-21,320
4018
– –
-226,511
4019
– –
-73,823
4020
– –
-8,140
4021
– –
-23,499
4022
– –
-75,804
4023
– –
-2,966
4024
– –
-25,655
4025
– –
-1,440
159 160
161
162 163