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
876
$13.8M 0.02%
200,589
-72,533
877
$13.8M 0.02%
265,715
-29,187
878
$13.8M 0.02%
15,000,000
-3,750,000
879
$13.8M 0.02%
350,502
-245,824
880
$13.8M 0.02%
449,961
+120,461
881
$13.8M 0.02%
134,910
-27,996
882
$13.7M 0.02%
531,200
+93,098
883
$13.7M 0.02%
167,472
+43,041
884
$13.7M 0.02%
7,500,000
885
$13.7M 0.02%
261,577
+64,036
886
$13.7M 0.02%
570,062
+269,278
887
$13.6M 0.02%
1,038,202
+283,606
888
$13.6M 0.02%
429,441
+12,743
889
$13.5M 0.02%
873,738
+177,623
890
$13.5M 0.02%
164,367
-78,169
891
$13.5M 0.02%
211,196
-5,910
892
$13.5M 0.02%
266,636
+20,994
893
$13.5M 0.02%
221,447
+97,865
894
$13.4M 0.02%
601,927
-166,053
895
$13.4M 0.02%
55,323
+17,206
896
$13.3M 0.02%
+390,090
897
$13.2M 0.02%
283,518
+190,284
898
$13.2M 0.02%
185,881
+14,234
899
$13.2M 0.02%
53,451
+26,431
900
$13.2M 0.02%
168,485
+13,126
34 35
36
37 38