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
26
$413M 0.47%
20,720,860
+4,274,980
27
$408M 0.47%
9,866,123
+877,140
28
$403M 0.46%
+9,817,335
29
$397M 0.45%
10,375,885
-977,714
30
$394M 0.45%
5,241,153
+522,642
31
$391M 0.45%
8,823,878
+3,989,112
32
$389M 0.45%
8,143,017
-114,615
33
$383M 0.44%
10,861,492
+3,825,033
34
$381M 0.44%
14,329,355
+1,727,061
35
$379M 0.43%
6,940,708
+1,106,592
36
$372M 0.43%
3,649,771
+541,729
37
$358M 0.41%
4,690,562
+95,938
38
$356M 0.41%
13,685,964
+2,406,802
39
$355M 0.41%
2,995,643
+321,037
40
$341M 0.39%
8,333,684
+546,979
41
$340M 0.39%
4,749,256
+570,569
42
$332M 0.38%
12,668,040
+2,709,771
43
$329M 0.38%
+6,662,884
44
$324M 0.37%
4,526,233
+518,575
45
$318M 0.36%
3,524,145
+434,122
46
$314M 0.36%
3,239,197
+542,817
47
$310M 0.36%
3,691,938
+208,526
48
$310M 0.36%
3,764,792
-4,048,384
49
$308M 0.35%
12,254,810
-1,309,063
50
$305M 0.35%
3,674,823
+467,015
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