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
976
$11.6M 0.01%
72,247
+33,525
977
$11.6M 0.01%
538,753
+232,208
978
$11.5M 0.01%
340,300
+60,219
979
$11.5M 0.01%
494,411
+5,605
980
$11.5M 0.01%
78,439
+4,877
981
$11.5M 0.01%
353,350
+30,978
982
$11.4M 0.01%
192,591
+11,612
983
$11.4M 0.01%
485,995
+15,596
984
$11.4M 0.01%
+194,141
985
$11.4M 0.01%
+976,572
986
$11.4M 0.01%
296,351
-65,782
987
$11.4M 0.01%
1,004,355
-368,117
988
$11.3M 0.01%
237,370
+70,657
989
$11.3M 0.01%
929,585
-120,334
990
$11.3M 0.01%
189,128
+113,055
991
$11.3M 0.01%
195,088
+142,148
992
$11.2M 0.01%
93,941
+18,193
993
$11.2M 0.01%
2,902,958
-884,262
994
$11.2M 0.01%
113,515
+47,789
995
$11.2M 0.01%
132,842
+123,615
996
$11.2M 0.01%
373,250
+17,134
997
$11.2M 0.01%
135,663
+92,051
998
$11.1M 0.01%
252,633
+27,758
999
$11.1M 0.01%
1,837,053
+20,030
1000
$11.1M 0.01%
141,972
+3,775
38 39
40
41 42