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
1251
$7.26M 0.01%
182,132
+14,122
1252
$7.26M 0.01%
726,019
-468,860
1253
$7.25M 0.01%
276,351
+153,939
1254
$7.25M 0.01%
446,007
-9,893
1255
$7.25M 0.01%
848,521
+226,516
1256
$7.23M 0.01%
289,513
+201,959
1257
$7.23M 0.01%
84,550
+55,549
1258
$7.22M 0.01%
3,539,796
-440,016
1259
$7.19M 0.01%
536,403
+181,162
1260
$7.19M 0.01%
259,971
+85,725
1261
$7.18M 0.01%
+312,504
1262
$7.18M 0.01%
158,133
+24,179
1263
$7.18M 0.01%
74,716
+13,740
1264
$7.17M 0.01%
350,361
-1,520,717
1265
$7.15M 0.01%
218,630
-89,350
1266
$7.15M 0.01%
445,289
+156,950
1267
$7.14M 0.01%
101,402
+61,163
1268
$7.14M 0.01%
64,901
+21,694
1269
$7.11M 0.01%
292,543
-429,517
1270
$7.11M 0.01%
2,307,407
+79,333
1271
$7.1M 0.01%
299,697
+24,342
1272
$7.1M 0.01%
273,552
+45,921
1273
$7.09M 0.01%
228,079
+45,841
1274
$7.07M 0.01%
246,679
-374,859
1275
$7.07M 0.01%
277,872
-127,334
49 50
51
52 53