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
451
$38M 0.04%
+799,607
452
$37.9M 0.04%
471,755
+5,936
453
$37.8M 0.04%
1,154,826
-697,340
454
$37.8M 0.04%
351,181
+97,807
455
$37.8M 0.04%
534,208
+1,875
456
$37.7M 0.04%
173,828
-3,836
457
$37.6M 0.04%
+761,316
458
$37.5M 0.04%
625,385
+153,823
459
$37.5M 0.04%
889,414
-108,038
460
$37.4M 0.04%
7,624,291
+1,940,817
461
$37.4M 0.04%
697,020
-102,432
462
$37.2M 0.04%
1,489,692
+175,588
463
$37.1M 0.04%
1,201,257
+538,684
464
$37.1M 0.04%
827,082
+80,796
465
$37M 0.04%
312,932
+124,369
466
$36.9M 0.04%
738,978
-41,077
467
$36.8M 0.04%
617,399
+83,692
468
$36.6M 0.04%
937,538
+237,949
469
$36.6M 0.04%
466,856
+70,330
470
$36.3M 0.04%
6,856,830
+2,015,720
471
$36M 0.04%
383,049
+61,684
472
$35.9M 0.04%
1,459,138
+679,077
473
$35.8M 0.04%
667,019
+123,742
474
$35.5M 0.04%
767,548
-12,154
475
$35.3M 0.04%
380,534
+38,388
17 18
19
20 21