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
1201
$7.92M 0.01%
67,976
+45,186
1202
$7.9M 0.01%
325,359
+289,978
1203
$7.89M 0.01%
337,830
+36,537
1204
$7.88M 0.01%
137,967
-1,312
1205
$7.84M 0.01%
122,011
+25,608
1206
$7.84M 0.01%
165,281
+25,485
1207
$7.82M 0.01%
473,446
+23,056
1208
$7.81M 0.01%
425,218
+85,777
1209
$7.79M 0.01%
257,701
-32,322
1210
$7.79M 0.01%
169,375
-53,695
1211
$7.79M 0.01%
193,266
-14,225
1212
$7.79M 0.01%
94,535
-5,276
1213
$7.77M 0.01%
251,787
+31,430
1214
$7.74M 0.01%
167,796
+28,115
1215
$7.73M 0.01%
154,941
-72,290
1216
$7.72M 0.01%
824,018
+571,603
1217
$7.7M 0.01%
80,112
+10,221
1218
$7.69M 0.01%
306,561
-27,750
1219
$7.67M 0.01%
66,935
+21,527
1220
$7.67M 0.01%
431,593
+52,760
1221
$7.66M 0.01%
188,725
-77,122
1222
$7.66M 0.01%
294,033
-19,893
1223
$7.63M 0.01%
679,648
+110,965
1224
$7.62M 0.01%
106,859
+29,730
1225
$7.58M 0.01%
96,624
-11,476
47 48
49
50 51