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
851
$14.7M 0.02%
2,364,384
-784,830
852
$14.6M 0.02%
196,275
+14,134
853
$14.6M 0.02%
413,527
-14,789
854
$14.6M 0.02%
359,426
-9,355
855
$14.5M 0.02%
288,737
-23,897
856
$14.5M 0.02%
612,712
+29,575
857
$14.5M 0.02%
1,783,215
-1,776,634
858
$14.4M 0.02%
14,997
-3,328
859
$14.4M 0.02%
665,285
-19,376
860
$14.3M 0.02%
7,200
-1,000
861
$14.2M 0.02%
370,048
+53,260
862
$14.2M 0.02%
281,258
+16,863
863
$14.2M 0.02%
642,922
+626,223
864
$14.2M 0.02%
359,906
+132,461
865
$14.2M 0.02%
95,254
-20,682
866
$14.2M 0.02%
160,877
+69,949
867
$14.1M 0.02%
93,236
+81,161
868
$14.1M 0.02%
293,644
+107,764
869
$14M 0.02%
199,221
-24,275
870
$14M 0.02%
351,216
+78,177
871
$14M 0.02%
231,453
-10
872
$13.9M 0.02%
191,166
-835
873
$13.9M 0.02%
132,494
+24,699
874
$13.9M 0.02%
804,692
+84,871
875
$13.9M 0.02%
34,633
+3,412
33 34
35
36 37