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
1101
$9.48M 0.01%
549,443
-54,453
1102
$9.45M 0.01%
464,689
+425,581
1103
$9.44M 0.01%
122,010
+6,420
1104
$9.37M 0.01%
586,104
+100,521
1105
$9.34M 0.01%
300,484
+46,076
1106
$9.31M 0.01%
+327,226
1107
$9.29M 0.01%
98,331
+20,029
1108
$9.28M 0.01%
231,456
+49,602
1109
$9.24M 0.01%
786,898
+6,883
1110
$9.22M 0.01%
211,382
+181,306
1111
$9.21M 0.01%
95,976
-3,221
1112
$9.19M 0.01%
83,571
+13,957
1113
$9.16M 0.01%
247,947
+178,150
1114
$9.15M 0.01%
188,388
+2,897
1115
$9.14M 0.01%
172,462
+46,356
1116
$9.13M 0.01%
387,607
-44,753
1117
$9.13M 0.01%
276,664
-110,229
1118
$9.09M 0.01%
172,336
+6,870
1119
$9.08M 0.01%
314,882
-589,731
1120
$9.07M 0.01%
674,671
-12,113
1121
$9.06M 0.01%
279,047
+149,905
1122
$9.02M 0.01%
114,632
-172,010
1123
$9.01M 0.01%
210,840
+4,265
1124
$8.99M 0.01%
27,155
+1,261
1125
$8.98M 0.01%
125,137
+60,179
43 44
45
46 47