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
1451
$5.57M 0.01%
242,647
+109,253
1452
$5.56M 0.01%
394,335
-23,235
1453
$5.54M 0.01%
861,579
+27,352
1454
$5.54M 0.01%
74,512
-64,564
1455
$5.53M 0.01%
168,634
+79,627
1456
$5.53M 0.01%
160,302
+101,532
1457
$5.52M 0.01%
462,408
-221,169
1458
$5.51M 0.01%
204,152
-40,292
1459
$5.5M 0.01%
1,571
+1,123
1460
$5.5M 0.01%
104,842
+32,639
1461
$5.5M 0.01%
117,106
+83,646
1462
$5.5M 0.01%
195,143
+4,556
1463
$5.5M 0.01%
139,496
-165,599
1464
$5.49M 0.01%
1,588,130
+1,197,395
1465
$5.49M 0.01%
666,250
+269,994
1466
$5.49M 0.01%
104,974
+11,043
1467
$5.48M 0.01%
585,318
+67,609
1468
$5.47M 0.01%
302,976
+249,714
1469
$5.47M 0.01%
154,013
+18,197
1470
$5.46M 0.01%
189,782
+57,729
1471
$5.45M 0.01%
148,392
-77,239
1472
$5.45M 0.01%
103,094
+62,746
1473
$5.45M 0.01%
331,566
+258,388
1474
$5.45M 0.01%
329,461
+2,909
1475
$5.45M 0.01%
76,987
-50,211