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
401
$44.2M 0.05%
1,342,208
+476,273
402
$44.1M 0.05%
549,558
+59,797
403
$43.9M 0.05%
+1,449,700
404
$43.3M 0.05%
772,139
+120,039
405
$43.3M 0.05%
1,359,294
-204,039
406
$43.2M 0.05%
531,613
+148,183
407
$43.1M 0.05%
1,909,436
+392,772
408
$43.1M 0.05%
1,501,478
-323,074
409
$43.1M 0.05%
699,856
-26,741
410
$42.8M 0.05%
904,552
-207,180
411
$42.7M 0.05%
+1,490,504
412
$42.5M 0.05%
1,153,669
+178,328
413
$42.3M 0.05%
410,243
+56,318
414
$42.2M 0.05%
728,034
+269,410
415
$42.2M 0.05%
2,077,481
-13,143
416
$42.1M 0.05%
745,875
-15,509
417
$42M 0.05%
907,004
+54,714
418
$42M 0.05%
4,458,112
+501,922
419
$41.8M 0.05%
729,071
+64,937
420
$41.7M 0.05%
1,039,969
+613,937
421
$41.5M 0.05%
1,765,263
-98,888
422
$41.5M 0.05%
658,491
+61,695
423
$41.5M 0.05%
641,065
+72,994
424
$41.4M 0.05%
356,440
-13,311
425
$41.3M 0.05%
890,946
+180,087
15 16
17
18 19