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
76
$217M 0.25%
10,290,173
-13,018,772
77
$213M 0.24%
13,942,882
+2,388,266
78
$211M 0.24%
15,016,474
-9,269,143
79
$209M 0.24%
4,087,966
+189,088
80
$207M 0.24%
2,944,410
+301,747
81
$207M 0.24%
1,444,063
+114,845
82
$203M 0.23%
174,935
+17,994
83
$203M 0.23%
3,902,945
+251,683
84
$202M 0.23%
5,736,563
+2,117,856
85
$201M 0.23%
3,252,601
+478,245
86
$194M 0.22%
21,592
-30
87
$193M 0.22%
3,786,690
+740,493
88
$192M 0.22%
4,433,119
+1,172,279
89
$189M 0.22%
3,548,897
-479,429
90
$188M 0.22%
3,565,440
+486,954
91
$186M 0.21%
2,637,230
+251,543
92
$180M 0.21%
1,817,998
+344,132
93
$180M 0.21%
643,422
+111,634
94
$179M 0.21%
+3,147,959
95
$179M 0.2%
3,522,779
+192,573
96
$178M 0.2%
4,714,320
-837,465
97
$175M 0.2%
4,465,788
-665,376
98
$173M 0.2%
610,515
-75,080
99
$171M 0.2%
3,671,279
+670,859
100
$165M 0.19%
32,092
-12,581
2 3
4
5 6