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
1226
$7.58M 0.01%
387,669
-23,992
1227
$7.51M 0.01%
512,800
-28,290
1228
$7.5M 0.01%
454,876
-435,136
1229
$7.49M 0.01%
100,583
+26,232
1230
$7.48M 0.01%
120,138
+83,797
1231
$7.46M 0.01%
96,284
-4,705
1232
$7.45M 0.01%
809,799
+20,724
1233
$7.45M 0.01%
98,406
+85,353
1234
$7.45M 0.01%
+190,110
1235
$7.42M 0.01%
136,969
+69,969
1236
$7.42M 0.01%
62,529
+12,042
1237
$7.4M 0.01%
114,144
+110,817
1238
$7.39M 0.01%
305,082
+50,019
1239
$7.38M 0.01%
173,776
-4,222
1240
$7.38M 0.01%
86,814
+38,741
1241
$7.38M 0.01%
73,863
+13,850
1242
$7.38M 0.01%
942,084
+187,094
1243
$7.38M 0.01%
177,972
-58,274
1244
$7.36M 0.01%
161,117
-10,493
1245
$7.36M 0.01%
196,990
-169,862
1246
$7.36M 0.01%
228,718
+62,264
1247
$7.34M 0.01%
241,875
+69,513
1248
$7.32M 0.01%
+334,272
1249
$7.29M 0.01%
137,922
-18,591
1250
$7.28M 0.01%
121,543
+37,404
48 49
50
51 52