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
1276
$7.07M 0.01%
73,202
-3,772
1277
$7.06M 0.01%
171,468
+2,531
1278
$7.06M 0.01%
212,902
-58,298
1279
$7.05M 0.01%
152,046
+137,232
1280
$7.04M 0.01%
+555,191
1281
$7.03M 0.01%
163,317
-48,261
1282
$7.02M 0.01%
383,913
+156,055
1283
$7M 0.01%
519,068
+287,376
1284
$6.99M 0.01%
225,936
+76,995
1285
$6.99M 0.01%
+145,856
1286
$6.96M 0.01%
244,041
-89,584
1287
$6.95M 0.01%
166,471
-21,108
1288
$6.92M 0.01%
189,423
+45,745
1289
$6.9M 0.01%
321,285
-36,224
1290
$6.9M 0.01%
163,771
+53,741
1291
$6.89M 0.01%
114,751
-7,477
1292
$6.88M 0.01%
90,035
-13,770
1293
$6.87M 0.01%
192,481
+7,410
1294
$6.84M 0.01%
168,326
-1,144
1295
$6.84M 0.01%
145,306
+13,748
1296
$6.84M 0.01%
395,848
+68,561
1297
$6.83M 0.01%
463,926
+231,847
1298
$6.83M 0.01%
186,181
+85,459
1299
$6.83M 0.01%
142,041
+14,226
1300
$6.81M 0.01%
124,770
+12,025
50 51
52
53 54