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
4026
– –
-2,114,133
4027
– –
-73,500
4028
– –
-12,685
4029
– –
-14,637
4030
– –
-536,847
4031
– –
-9,154
4032
– –
0
4033
– –
-27,801
4034
– –
-60,000
4035
– –
-14,789
4036
– –
-12,810
4037
– –
-9,615
4038
– –
-17,000
4039
– –
-84,739
4040
– –
-45,931
4041
– –
-10,454
4042
– –
-12,884
4043
– –
-23,387
4044
– –
-18,274
4045
– –
-14,582
4046
– –
-16,535
4047
– –
-3,025
4048
– –
-3,536
4049
– –
-1,358
4050
– –
-82,008
160 161
162
163 164