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
1076
$9.83M 0.01%
428,137
-56,871
1077
$9.81M 0.01%
268,030
+210,264
1078
$9.78M 0.01%
140,469
+66,432
1079
$9.78M 0.01%
110,489
+10,489
1080
$9.78M 0.01%
279,706
+25,680
1081
$9.77M 0.01%
530,527
+39,912
1082
$9.76M 0.01%
273,129
+111,897
1083
$9.73M 0.01%
193,904
+9,276
1084
$9.71M 0.01%
+460,466
1085
$9.69M 0.01%
279,077
-53,680
1086
$9.66M 0.01%
460,468
+214,252
1087
$9.65M 0.01%
494,123
+57,865
1088
$9.63M 0.01%
288,320
-159,706
1089
$9.63M 0.01%
76,113
+8,420
1090
$9.61M 0.01%
110,260
-128,651
1091
$9.61M 0.01%
290,181
+117,903
1092
$9.6M 0.01%
757,413
-54,958
1093
$9.59M 0.01%
549,948
+51,863
1094
$9.59M 0.01%
92,911
+86,629
1095
$9.58M 0.01%
244,938
+94,434
1096
$9.54M 0.01%
332,315
-20,472
1097
$9.54M 0.01%
10,608
-7,019
1098
$9.53M 0.01%
383,112
-154,387
1099
$9.53M 0.01%
423,972
+108,061
1100
$9.51M 0.01%
544,937
+275,992
42 43
44
45 46