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
1426
$5.79M 0.01%
85,379
+25,816
1427
$5.78M 0.01%
69,934
+7,893
1428
$5.72M 0.01%
164,600
+125,752
1429
$5.71M 0.01%
203,692
+46,230
1430
$5.7M 0.01%
196,059
+36,657
1431
$5.69M 0.01%
195,784
+20,691
1432
$5.67M 0.01%
139,216
-19,216
1433
$5.66M 0.01%
243,975
-28,038
1434
$5.66M 0.01%
171,980
+61,902
1435
$5.66M 0.01%
365,772
+307,380
1436
$5.65M 0.01%
487,302
+20,659
1437
$5.64M 0.01%
554,350
+287,656
1438
$5.63M 0.01%
111,240
-24,373
1439
$5.63M 0.01%
283,725
+172,579
1440
$5.62M 0.01%
310,013
-5,220
1441
$5.62M 0.01%
286,298
+53,307
1442
$5.61M 0.01%
60,300
-36,519
1443
$5.61M 0.01%
108,914
+42,257
1444
$5.6M 0.01%
125,251
+76,317
1445
$5.59M 0.01%
111,799
+44,978
1446
$5.59M 0.01%
128,644
-7,305
1447
$5.59M 0.01%
105,780
+19,504
1448
$5.59M 0.01%
93,160
+5,986
1449
$5.58M 0.01%
189,672
+70,769
1450
$5.58M 0.01%
781,247
+421,628
56 57
58
59 60