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
826
$15.6M 0.02%
517,721
+104,576
827
$15.5M 0.02%
293,401
+13,735
828
$15.5M 0.02%
1,056,083
-51,378
829
$15.5M 0.02%
334,879
+30,386
830
$15.4M 0.02%
717,433
-18,221
831
$15.4M 0.02%
831,591
+353,101
832
$15.3M 0.02%
294,116
-6,619
833
$15.3M 0.02%
459,899
+300,822
834
$15.3M 0.02%
288,030
-694,248
835
$15.3M 0.02%
143,398
+51,252
836
$15.2M 0.02%
+577,421
837
$15.2M 0.02%
79,511
+27,863
838
$15.2M 0.02%
28
+8
839
$15.2M 0.02%
187,442
-23,192
840
$15.2M 0.02%
319,622
+91,113
841
$15.1M 0.02%
366,764
-66,195
842
$15.1M 0.02%
133,688
+2,007
843
$14.9M 0.02%
544,497
-588,000
844
$14.9M 0.02%
733,294
-56,802
845
$14.8M 0.02%
171,750
+26,510
846
$14.8M 0.02%
184,642
-18,712
847
$14.8M 0.02%
129,494
-15,687
848
$14.8M 0.02%
401,065
-86,781
849
$14.8M 0.02%
398,849
-159,502
850
$14.7M 0.02%
436,746
-124,381
32 33
34
35 36