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
1476
$5.44M 0.01%
834,536
+451,846
1477
$5.41M 0.01%
151,704
+19,287
1478
$5.38M 0.01%
155,068
-7,663
1479
$5.38M 0.01%
+867,702
1480
$5.38M 0.01%
549,583
+176,176
1481
$5.37M 0.01%
65,645
+1,506
1482
$5.37M 0.01%
277,194
+15,448
1483
$5.34M 0.01%
53,689
+5,880
1484
$5.33M 0.01%
243,785
+24,732
1485
$5.31M 0.01%
+284,795
1486
$5.31M 0.01%
205,759
-3,105
1487
$5.3M 0.01%
528,597
-3,766
1488
$5.28M 0.01%
479,597
+17,674
1489
$5.28M 0.01%
660,083
+76,074
1490
$5.28M 0.01%
166,146
-39,522
1491
$5.27M 0.01%
294,525
+126,586
1492
$5.26M 0.01%
151,363
+110,357
1493
$5.26M 0.01%
556,451
+1,631
1494
$5.25M 0.01%
214,706
+83,295
1495
$5.25M 0.01%
163,021
-2,998
1496
$5.25M 0.01%
93,474
+18,842
1497
$5.24M 0.01%
243,379
+193,675
1498
$5.24M 0.01%
466,988
+142,927
1499
$5.24M 0.01%
126,840
+8,401
1500
$5.23M 0.01%
124,010
+628
58 59
60
61 62