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
1026
$10.5M 0.01%
355,286
+192,087
1027
$10.5M 0.01%
332,795
+216,040
1028
$10.5M 0.01%
52,687
+1,461
1029
$10.5M 0.01%
748,044
-177,458
1030
$10.5M 0.01%
220,962
-71,948
1031
$10.5M 0.01%
364,113
+61,382
1032
$10.4M 0.01%
194,298
+12,758
1033
$10.4M 0.01%
195,699
-206,001
1034
$10.4M 0.01%
243,243
-19,059
1035
$10.4M 0.01%
895,952
-31,043
1036
$10.4M 0.01%
3,333,277
+1,239,371
1037
$10.4M 0.01%
39,035
-17,919
1038
$10.4M 0.01%
496,737
+139,305
1039
$10.4M 0.01%
251,097
+107,752
1040
$10.3M 0.01%
419,840
+180,475
1041
$10.3M 0.01%
397,700
+66,855
1042
$10.3M 0.01%
324,508
-8,100
1043
$10.3M 0.01%
174,185
-54,906
1044
$10.3M 0.01%
555
-6
1045
$10.3M 0.01%
162,304
+43,336
1046
$10.3M 0.01%
150,108
+15,830
1047
$10.2M 0.01%
203,088
-130,721
1048
$10.2M 0.01%
161,164
-24,144
1049
$10.2M 0.01%
+216,144
1050
$10.2M 0.01%
275,015
+46,210
40 41
42
43 44