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
1551
$4.83M 0.01%
90,490
-12,591
1552
$4.83M 0.01%
+920,618
1553
$4.82M 0.01%
135,202
+28,100
1554
$4.82M 0.01%
51,348
+13,928
1555
$4.82M 0.01%
39,571
+6,074
1556
$4.82M 0.01%
126,902
+124,022
1557
$4.8M 0.01%
+59,004
1558
$4.8M 0.01%
+461,681
1559
$4.8M 0.01%
123,813
+31,406
1560
$4.8M 0.01%
+203,219
1561
$4.77M 0.01%
102,293
-82,136
1562
$4.76M 0.01%
8,659
+139
1563
$4.76M 0.01%
101,444
-14,332
1564
$4.75M 0.01%
344,251
+128,925
1565
$4.72M 0.01%
180,871
-8,259
1566
$4.71M 0.01%
39,255
+10,322
1567
$4.71M 0.01%
104,273
+1,299
1568
$4.7M 0.01%
251,366
+1,696
1569
$4.7M 0.01%
269,169
+100,099
1570
$4.7M 0.01%
403,045
-27,428
1571
$4.69M 0.01%
409,240
-71,843
1572
$4.68M 0.01%
627,237
+139,724
1573
$4.68M 0.01%
42,493
-4,533
1574
$4.67M 0.01%
107,703
1575
$4.67M 0.01%
66,607
+17,020
61 62
63
64 65