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
1401
$5.95M 0.01%
179,265
-1,695
1402
$5.95M 0.01%
668,523
-18,677
1403
$5.94M 0.01%
456,426
+155,507
1404
$5.94M 0.01%
105,022
+32,881
1405
$5.93M 0.01%
648,172
-351,480
1406
$5.92M 0.01%
356,580
+58,271
1407
$5.92M 0.01%
149,061
+41,863
1408
$5.91M 0.01%
548,686
-577,062
1409
$5.9M 0.01%
93,019
+45,265
1410
$5.88M 0.01%
448,554
-39,193
1411
$5.88M 0.01%
183,240
+61,440
1412
$5.87M 0.01%
237,692
+38,352
1413
$5.86M 0.01%
126,475
+23,149
1414
$5.86M 0.01%
20,957
+11,439
1415
$5.86M 0.01%
98,571
+42,115
1416
$5.85M 0.01%
243,088
+43,326
1417
$5.85M 0.01%
237,718
-93,388
1418
$5.85M 0.01%
2,922,937
+106
1419
$5.84M 0.01%
205,876
+15,974
1420
$5.84M 0.01%
+126,710
1421
$5.83M 0.01%
208,864
-19,676
1422
$5.81M 0.01%
5,665
+725
1423
$5.8M 0.01%
232,159
+29,689
1424
$5.8M 0.01%
140,055
+35,398
1425
$5.8M 0.01%
793,409
-559,726
55 56
57
58 59