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
1601
$4.52M 0.01%
+97,255
1602
$4.52M 0.01%
230,405
-129,629
1603
$4.52M 0.01%
50,514
-226
1604
$4.51M 0.01%
217,640
+101,207
1605
$4.5M 0.01%
382,377
+297,717
1606
$4.5M 0.01%
106,075
-14,474
1607
$4.5M 0.01%
85,135
+60,622
1608
$4.48M 0.01%
274,268
+71,359
1609
$4.46M 0.01%
72,144
-43,415
1610
$4.46M 0.01%
131,577
-22,296
1611
$4.46M 0.01%
130,858
+21,234
1612
$4.46M 0.01%
180,342
+18,366
1613
$4.45M 0.01%
179,088
+58,721
1614
$4.44M 0.01%
151,733
+102,327
1615
$4.43M 0.01%
183,817
+2,894
1616
$4.42M 0.01%
66,231
-26,017
1617
$4.41M 0.01%
132,327
+38,532
1618
$4.41M 0.01%
152,842
-11,130
1619
$4.41M 0.01%
2,304
+796
1620
$4.4M 0.01%
143,056
+7,074
1621
$4.4M 0.01%
160,067
+80,843
1622
$4.4M 0.01%
52,605
+9,439
1623
$4.38M 0.01%
207,553
+30,932
1624
$4.38M 0.01%
149,730
+8,970
1625
$4.38M 0.01%
+75,981
63 64
65
66 67