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
1651
$4.14M ﹤0.01%
121,521
-6,493
1652
$4.14M ﹤0.01%
99,190
-63,319
1653
$4.13M ﹤0.01%
58,793
-5,180
1654
$4.13M ﹤0.01%
78,744
+17,660
1655
$4.1M ﹤0.01%
91,608
+3,324
1656
$4.1M ﹤0.01%
83,493
+20,908
1657
$4.09M ﹤0.01%
9,652
-5,669
1658
$4.08M ﹤0.01%
134,877
-25,729
1659
$4.07M ﹤0.01%
193,532
+73,666
1660
$4.06M ﹤0.01%
29,947
+631
1661
$4.06M ﹤0.01%
151,736
-31,285
1662
$4.06M ﹤0.01%
231,846
+103,837
1663
$4.05M ﹤0.01%
61,201
-5,874
1664
$4.05M ﹤0.01%
183,074
+136,934
1665
$4.05M ﹤0.01%
206,353
+57,193
1666
$4.04M ﹤0.01%
+412,640
1667
$4.04M ﹤0.01%
77,953
+28,918
1668
$4.04M ﹤0.01%
69,498
+62,626
1669
$4.04M ﹤0.01%
161,894
-21,416
1670
$4.04M ﹤0.01%
314,504
-100,547
1671
$4.03M ﹤0.01%
50,754
+32,251
1672
$4.03M ﹤0.01%
38,487
-8,816
1673
$4.02M ﹤0.01%
53,455
+9,030
1674
$4.02M ﹤0.01%
121,401
-193,431
1675
$4.01M ﹤0.01%
425,363
+95,715
65 66
67
68 69