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
476
$35.3M 0.04%
1,144,724
-147,369
477
$35.2M 0.04%
1,008,234
+359,681
478
$35.1M 0.04%
149,084
+122,909
479
$35M 0.04%
328,969
+28,662
480
$35M 0.04%
+1,470,042
481
$34.9M 0.04%
731,793
-87,087
482
$34.9M 0.04%
562,748
+82,989
483
$34.8M 0.04%
387,256
-28,599
484
$34.7M 0.04%
637,544
+77,718
485
$34.5M 0.04%
857,419
+115,631
486
$34.4M 0.04%
1,005,321
-300,866
487
$34.3M 0.04%
3,056,168
+1,075,668
488
$34.3M 0.04%
962,125
+420,999
489
$34.3M 0.04%
453,427
-172,326
490
$34.3M 0.04%
1,910,251
+319,435
491
$34.2M 0.04%
1,145,333
+101,713
492
$34.2M 0.04%
744,350
+95,115
493
$34.1M 0.04%
843,445
+41,823
494
$33.8M 0.04%
252,496
+38,162
495
$33.3M 0.04%
1,556,463
-541,516
496
$33.3M 0.04%
808,284
-226,471
497
$33.2M 0.04%
717,328
+129,474
498
$33.1M 0.04%
276,171
+96,157
499
$33.1M 0.04%
680,921
-36,009
500
$32.7M 0.04%
1,656,125
+224,563
18 19
20
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