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
951
$12.2M 0.01%
+374,336
952
$12.2M 0.01%
615,209
+130,068
953
$12.2M 0.01%
204,703
+29,240
954
$12.2M 0.01%
760,427
+657,651
955
$12.1M 0.01%
286,796
-193,208
956
$12.1M 0.01%
173,709
+21,785
957
$12.1M 0.01%
1,493,471
+40,031
958
$12M 0.01%
226,456
-243,091
959
$12M 0.01%
127,548
-8,123
960
$12M 0.01%
347,009
-3,785
961
$12M 0.01%
679,145
+200,275
962
$11.9M 0.01%
97,194
-34,654
963
$11.9M 0.01%
370,205
-619,318
964
$11.9M 0.01%
145,941
+48,125
965
$11.9M 0.01%
315,636
+283,076
966
$11.8M 0.01%
+655,465
967
$11.8M 0.01%
737,436
-225,879
968
$11.7M 0.01%
176,929
+15,267
969
$11.7M 0.01%
199,708
+24,018
970
$11.7M 0.01%
657,740
-19,668
971
$11.7M 0.01%
216,000
-40,000
972
$11.6M 0.01%
353,971
-53,985
973
$11.6M 0.01%
286,580
+16,362
974
$11.6M 0.01%
+196,033
975
$11.6M 0.01%
1,562,138
+149,248
37 38
39
40 41