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
1676
$4M ﹤0.01%
140,773
+87,475
1677
$3.99M ﹤0.01%
59,632
+36,800
1678
$3.99M ﹤0.01%
152,768
-3,050
1679
$3.98M ﹤0.01%
201,670
-186,446
1680
$3.98M ﹤0.01%
+218,406
1681
$3.98M ﹤0.01%
244,931
+25,910
1682
$3.96M ﹤0.01%
77,695
+10,506
1683
$3.96M ﹤0.01%
127,591
-8,944
1684
$3.96M ﹤0.01%
127,811
+66,858
1685
$3.96M ﹤0.01%
126,265
-18,039
1686
$3.96M ﹤0.01%
118,404
+24,985
1687
$3.96M ﹤0.01%
51,766
-12,208
1688
$3.94M ﹤0.01%
3,598
+23
1689
$3.94M ﹤0.01%
126,499
-37,833
1690
$3.93M ﹤0.01%
221,312
+86,527
1691
$3.92M ﹤0.01%
216,859
-133,814
1692
$3.92M ﹤0.01%
33,259
+13,625
1693
$3.92M ﹤0.01%
655,290
+334,765
1694
$3.91M ﹤0.01%
133,072
+34,956
1695
$3.9M ﹤0.01%
373,452
+81,699
1696
$3.88M ﹤0.01%
296,664
-39,484
1697
$3.88M ﹤0.01%
60,287
+15,384
1698
$3.88M ﹤0.01%
+319,652
1699
$3.88M ﹤0.01%
54,397
-15,200
1700
$3.88M ﹤0.01%
+84,807
66 67
68
69 70