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
151
$114M 0.13%
3,643,352
-192,554
152
$112M 0.13%
2,213,523
+236,566
153
$112M 0.13%
1,604,807
+125,951
154
$111M 0.13%
735,336
-92
155
$110M 0.13%
941,846
+121,256
156
$109M 0.13%
1,582,821
+270,759
157
$109M 0.13%
2,024,826
+87,508
158
$108M 0.12%
1,752,436
-46,685
159
$108M 0.12%
3,314,313
-1,520,286
160
$108M 0.12%
7,525,800
-5,932,207
161
$108M 0.12%
1,398,316
+100,684
162
$108M 0.12%
2,665,004
-35,221
163
$107M 0.12%
775,817
+83,545
164
$106M 0.12%
7,595,750
+1,538,609
165
$106M 0.12%
+3,032,334
166
$106M 0.12%
3,777,726
+190,442
167
$105M 0.12%
1,526,179
+172,787
168
$105M 0.12%
2,106,736
+12,897
169
$105M 0.12%
4,450,156
+443,781
170
$105M 0.12%
1,046,622
+97,542
171
$105M 0.12%
2,376,822
-74,880
172
$104M 0.12%
3,917,803
+42,546
173
$103M 0.12%
3,065,925
-602,456
174
$103M 0.12%
1,115,342
+113,530
175
$102M 0.12%
707,875
-239,422
5 6
7
8 9