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
51
$298M 0.34%
7,126,184
+1,078,318
52
$297M 0.34%
6,042,976
+713,469
53
$294M 0.34%
2,151,949
+232,514
54
$290M 0.33%
1,635,222
+212,653
55
$288M 0.33%
5,982,675
+1,683,476
56
$282M 0.32%
4,202,475
-1,249,137
57
$280M 0.32%
3,215,148
+404,725
58
$277M 0.32%
7,052,250
+651,376
59
$271M 0.31%
11,743,746
+2,155,189
60
$270M 0.31%
2,301,619
+226,096
61
$267M 0.31%
3,156,632
+459,134
62
$259M 0.3%
2,839,139
+124,657
63
$257M 0.3%
2,825,886
+1,023,911
64
$257M 0.29%
938,276
+290,171
65
$251M 0.29%
2,719,512
+2,148,084
66
$249M 0.29%
5,578,617
+3,930,932
67
$247M 0.28%
2,126,990
-3,666,307
68
$244M 0.28%
6,348,527
+3,588,145
69
$241M 0.28%
2,114,159
+387,427
70
$241M 0.28%
4,604,920
+258,195
71
$237M 0.27%
6,179,097
+305,065
72
$235M 0.27%
5,034,490
-597,245
73
$232M 0.27%
2,558,168
-30,535
74
$232M 0.27%
11,248,972
+3,311
75
$221M 0.25%
2,434,555
+211,669
1 2
3
4 5