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
1376
$6.11M 0.01%
272,383
+19,000
1377
$6.1M 0.01%
86,929
-14,169
1378
$6.1M 0.01%
236,614
+134,263
1379
$6.09M 0.01%
371,098
+204,953
1380
$6.09M 0.01%
100,057
+47,507
1381
$6.08M 0.01%
+182,162
1382
$6.08M 0.01%
130,076
-4,743
1383
$6.08M 0.01%
140,805
-29,810
1384
$6.07M 0.01%
+166,328
1385
$6.05M 0.01%
55,000
-4,043
1386
$6.05M 0.01%
511,552
+132,246
1387
$6.04M 0.01%
59,649
+29,359
1388
$6.03M 0.01%
81,610
+6,845
1389
$6.02M 0.01%
169,505
-37,118
1390
$6.02M 0.01%
232,879
-33,727
1391
$6.01M 0.01%
+536,530
1392
$6.01M 0.01%
388,751
+42,520
1393
$6.01M 0.01%
138,320
+48,776
1394
$6.01M 0.01%
+785,295
1395
$6.01M 0.01%
186,131
+160,161
1396
$6.01M 0.01%
+94,668
1397
$5.99M 0.01%
19,391
-9,248
1398
$5.99M 0.01%
182,001
-1,848
1399
$5.97M 0.01%
87,643
-24,083
1400
$5.95M 0.01%
95,512
-23,960
54 55
56
57 58