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
801
$16.2M 0.02%
225,543
-778,363
802
$16.1M 0.02%
103,612
+895
803
$16.1M 0.02%
+276,155
804
$16.1M 0.02%
459,221
-365,663
805
$16.1M 0.02%
184,434
+5,937
806
$16.1M 0.02%
215,843
-11,381
807
$16M 0.02%
1,459,878
+196,620
808
$16M 0.02%
747,255
+197,898
809
$16M 0.02%
565,718
-510,222
810
$16M 0.02%
300,200
+60,172
811
$16M 0.02%
901,606
+209,390
812
$16M 0.02%
272,207
+58,318
813
$15.9M 0.02%
860,427
-12,116,989
814
$15.9M 0.02%
432,507
+89,280
815
$15.9M 0.02%
557,465
+21,575
816
$15.9M 0.02%
719,691
-15,274
817
$15.8M 0.02%
664,246
-39,012
818
$15.8M 0.02%
363,662
+75,081
819
$15.8M 0.02%
2,699,910
+348,990
820
$15.8M 0.02%
473,578
-82,848
821
$15.7M 0.02%
395,269
-1,557,059
822
$15.7M 0.02%
345,790
-1,078,422
823
$15.7M 0.02%
986,356
-144,740
824
$15.6M 0.02%
1,007,472
+234,815
825
$15.6M 0.02%
143,832
+50,699
31 32
33
34 35