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
926
$12.7M 0.01%
463,769
-421,311
927
$12.7M 0.01%
123,671
+13,533
928
$12.7M 0.01%
755,855
+714,971
929
$12.7M 0.01%
502,015
-52,378
930
$12.6M 0.01%
696,536
-357,908
931
$12.6M 0.01%
115,459
+50,089
932
$12.6M 0.01%
242,273
-37,730
933
$12.6M 0.01%
21,745
-104,378
934
$12.6M 0.01%
308,798
+30,654
935
$12.6M 0.01%
1,170,104
-758,912
936
$12.6M 0.01%
347,052
+139,750
937
$12.6M 0.01%
977,127
+188,305
938
$12.5M 0.01%
267,211
+30,882
939
$12.5M 0.01%
2,012,036
-130,879
940
$12.5M 0.01%
134,387
-14,187
941
$12.5M 0.01%
166,649
+104,252
942
$12.5M 0.01%
252,057
-202,417
943
$12.4M 0.01%
341,810
+4,363
944
$12.4M 0.01%
110,909
+19,674
945
$12.4M 0.01%
433,311
-40,542
946
$12.3M 0.01%
189,551
+33,566
947
$12.3M 0.01%
412,242
-3,262
948
$12.3M 0.01%
234,080
-30,280
949
$12.2M 0.01%
459,862
+129,903
950
$12.2M 0.01%
203,523
-79,986
36 37
38
39 40