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
626
$24.8M 0.03%
+954,221
627
$24.7M 0.03%
642,656
-453,553
628
$24.5M 0.03%
245,465
+35,485
629
$24.5M 0.03%
1,636,197
+1,423,712
630
$24.3M 0.03%
832,250
+145,484
631
$24.2M 0.03%
724,182
-101,737
632
$24.1M 0.03%
1,182,316
-19,705
633
$24M 0.03%
2,075,166
+33,870
634
$23.9M 0.03%
1,067,928
-117,169
635
$23.7M 0.03%
+789,523
636
$23.7M 0.03%
406,538
+82,264
637
$23.7M 0.03%
347,544
+57,272
638
$23.6M 0.03%
804,510
-19,338
639
$23.6M 0.03%
544,434
+27,257
640
$23.5M 0.03%
259,919
+48,461
641
$23.5M 0.03%
589,565
+60,698
642
$23.4M 0.03%
474,616
+297,115
643
$23.4M 0.03%
378,668
+69,970
644
$23.1M 0.03%
1,199,118
-3,634
645
$23M 0.03%
215,440
+67,558
646
$23M 0.03%
1,541,264
+62,868
647
$23M 0.03%
168,759
-10,784
648
$22.9M 0.03%
434,109
+33,353
649
$22.9M 0.03%
208,249
-66,596
650
$22.7M 0.03%
540,517
-208,478
24 25
26
27 28