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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
4051
– –
-34,200
4052
– –
0
4053
– –
-150,147
4054
– –
-11,424
4055
– –
-24,364
4056
– –
-6,005
4057
– –
-100,000
4058
– –
-307,288
4059
– –
-28,191
4060
– –
-13,164
4061
– –
-12,058
4062
– –
-14,218
4063
– –
-8,944
4064
– –
-648
4065
– –
-32,117
4066
– –
-6,624
4067
– –
-2,082
4068
– –
-326,387
4069
– –
-2,436
4070
– –
-5,381
4071
– –
-9,250
4072
– –
-4,653
4073
– –
0
4074
– –
-81,524
4075
– –
-20,607
161 162
163
164 165