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
901
$13.1M 0.02%
193,339
+92,873
902
$13.1M 0.02%
321,071
-171,159
903
$13.1M 0.02%
334,517
+61,344
904
$13.1M 0.02%
224,140
-137,090
905
$13.1M 0.02%
766,646
+472,905
906
$13.1M 0.02%
+570,021
907
$13.1M 0.02%
656,925
+687
908
$13M 0.02%
412,799
-1,239,234
909
$13M 0.01%
2,964,330
-718,451
910
$13M 0.01%
204,652
+578
911
$13M 0.01%
165,236
-243,738
912
$13M 0.01%
151,197
+29,743
913
$13M 0.01%
421,001
-37,571
914
$13M 0.01%
312,553
+133,665
915
$12.9M 0.01%
257,752
+22,137
916
$12.9M 0.01%
+1,755,467
917
$12.9M 0.01%
378,909
-65,231
918
$12.8M 0.01%
162,034
+101,006
919
$12.8M 0.01%
298,566
-1,821,858
920
$12.8M 0.01%
600,403
+143,690
921
$12.7M 0.01%
71,467
+4,145
922
$12.7M 0.01%
326,217
+8,295
923
$12.7M 0.01%
203,414
+29,310
924
$12.7M 0.01%
119,949
+67,761
925
$12.7M 0.01%
120,943
+64,583
35 36
37
38 39