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
1176
$8.3M 0.01%
434,608
+56,393
1177
$8.29M 0.01%
189,726
+27,061
1178
$8.29M 0.01%
640,029
+22
1179
$8.27M 0.01%
196,058
+157,981
1180
$8.26M 0.01%
46,748
-31,009
1181
$8.26M 0.01%
50,173
+36,046
1182
$8.26M 0.01%
151,718
+19,668
1183
$8.22M 0.01%
353,052
+19,737
1184
$8.21M 0.01%
131,936
+6,845
1185
$8.2M 0.01%
12,042
+5,642
1186
$8.2M 0.01%
271,141
-18,376
1187
$8.17M 0.01%
255,038
+51,799
1188
$8.16M 0.01%
98,134
+39,714
1189
$8.15M 0.01%
160,113
+19,985
1190
$8.14M 0.01%
161,595
+68,470
1191
$8.12M 0.01%
244,741
-309,542
1192
$8.12M 0.01%
238,733
+24,606
1193
$8.12M 0.01%
107,015
+6,616
1194
$8.07M 0.01%
122,054
+7,724
1195
$8.04M 0.01%
493,175
-431,226
1196
$8.02M 0.01%
557,132
-164,134
1197
$7.97M 0.01%
625,000
-1,622
1198
$7.95M 0.01%
181,859
+26,351
1199
$7.95M 0.01%
86,512
+12,577
1200
$7.92M 0.01%
164,143
+65,193
46 47
48
49 50