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
101
$164M 0.19%
2,144,802
+201,210
102
$162M 0.19%
2,303,469
+101,174
103
$158M 0.18%
11,489,867
+1,184,138
104
$158M 0.18%
1,893,610
-132,770
105
$158M 0.18%
10,230,294
+1,982,652
106
$157M 0.18%
3,172,629
+1,181,165
107
$156M 0.18%
1,900,107
+800,550
108
$150M 0.17%
2,108,134
+756,362
109
$147M 0.17%
+2,183,689
110
$144M 0.17%
812,740
+648,668
111
$143M 0.16%
2,258,961
-206,061
112
$143M 0.16%
885,413
-107,122
113
$142M 0.16%
1,051,186
-117,329
114
$141M 0.16%
1,337,337
+201,710
115
$140M 0.16%
1,178,245
+186,290
116
$140M 0.16%
8,000,289
-1,140,970
117
$139M 0.16%
1,719,965
+947,453
118
$138M 0.16%
1,861,496
+368,385
119
$138M 0.16%
1,333,009
+51,157
120
$136M 0.16%
845,262
+20,821
121
$136M 0.16%
2,800,015
-879,869
122
$136M 0.16%
1,501,386
+238,645
123
$136M 0.16%
3,087,863
+657,088
124
$134M 0.15%
2,811,444
+131,510
125
$133M 0.15%
1,789,237
+917,888
3 4
5
6 7