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
126
$130M 0.15%
1,547,664
+200,214
127
$129M 0.15%
+2,995,533
128
$129M 0.15%
2,213,204
-16,503
129
$128M 0.15%
1,494,778
-78,137
130
$128M 0.15%
1,154,831
+99,334
131
$127M 0.15%
3,309,431
+225,328
132
$125M 0.14%
1,913,033
+205,708
133
$125M 0.14%
1,864,410
+253,066
134
$125M 0.14%
2,258,089
+414,174
135
$124M 0.14%
5,112,833
+3,189,021
136
$124M 0.14%
3,422,794
+557,804
137
$123M 0.14%
1,886,815
+234,896
138
$123M 0.14%
+2,614,366
139
$123M 0.14%
1,410,855
+275,764
140
$123M 0.14%
1,402,726
-284,366
141
$122M 0.14%
5,674,323
+1,606,852
142
$121M 0.14%
3,223,137
-1,733,193
143
$120M 0.14%
3,625,796
+540,846
144
$119M 0.14%
2,588,472
-143,354
145
$118M 0.14%
+2,033,066
146
$118M 0.13%
2,047,809
+210,545
147
$117M 0.13%
1,485,412
-347,457
148
$117M 0.13%
7,561,582
-154,576
149
$117M 0.13%
9,181,992
-256,996
150
$115M 0.13%
1,406,578
-127,257
4 5
6
7 8