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
1126
$8.94M 0.01%
458,394
+103,239
1127
$8.94M 0.01%
280,183
+39,545
1128
$8.93M 0.01%
521,787
-125,898
1129
$8.92M 0.01%
195,819
+46,874
1130
$8.92M 0.01%
216,467
+93,531
1131
$8.91M 0.01%
383,539
+179,913
1132
$8.9M 0.01%
161,289
+9,975
1133
$8.9M 0.01%
120,736
+42,808
1134
$8.9M 0.01%
190,988
-21,972
1135
$8.88M 0.01%
+88,500
1136
$8.87M 0.01%
462,395
+100,699
1137
$8.87M 0.01%
215,593
+117,902
1138
$8.82M 0.01%
80,718
+15,516
1139
$8.81M 0.01%
97,979
+23,129
1140
$8.79M 0.01%
+329,564
1141
$8.78M 0.01%
150,164
+33,336
1142
$8.77M 0.01%
340,016
+14,502
1143
$8.76M 0.01%
184,704
+4,641
1144
$8.75M 0.01%
2,882,403
+405,346
1145
$8.74M 0.01%
282,172
+59,664
1146
$8.72M 0.01%
555,688
+202,902
1147
$8.7M 0.01%
282,391
+25,345
1148
$8.65M 0.01%
80,534
-6,137
1149
$8.65M 0.01%
243,418
+108,581
1150
$8.64M 0.01%
82,478
-28,543
44 45
46
47 48