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
1501
$5.22M 0.01%
35,498
+16,170
1502
$5.2M 0.01%
+41,136
1503
$5.2M 0.01%
105,918
+38,990
1504
$5.19M 0.01%
174,321
+8,464
1505
$5.18M 0.01%
120,141
-58,698
1506
$5.18M 0.01%
345,816
+2,670
1507
$5.18M 0.01%
175,593
+113,163
1508
$5.15M 0.01%
60,217
+1,364
1509
$5.15M 0.01%
13,798
+6,676
1510
$5.15M 0.01%
104,152
-4,124
1511
$5.15M 0.01%
140,453
+44,623
1512
$5.14M 0.01%
203,825
-908
1513
$5.13M 0.01%
216,054
+82,398
1514
$5.13M 0.01%
+118,841
1515
$5.13M 0.01%
387,206
-7,772
1516
$5.13M 0.01%
69,492
-29,740
1517
$5.12M 0.01%
190,689
+18,113
1518
$5.11M 0.01%
431,448
+109,379
1519
$5.11M 0.01%
296,845
+165,245
1520
$5.08M 0.01%
92,900
-4,888
1521
$5.08M 0.01%
84,529
+9,552
1522
$5.07M 0.01%
33,109
+10,494
1523
$5.07M 0.01%
86,637
+1,726
1524
$5.04M 0.01%
199,465
+105,822
1525
$5.01M 0.01%
200,796
+37,796
59 60
61
62 63