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
1726
$3.71M ﹤0.01%
26,723
+10,995
1727
$3.71M ﹤0.01%
38,107
-3,791
1728
$3.7M ﹤0.01%
64,344
+3,629
1729
$3.69M ﹤0.01%
111,899
-103,306
1730
$3.69M ﹤0.01%
153,155
+45,976
1731
$3.69M ﹤0.01%
780,816
-191
1732
$3.68M ﹤0.01%
144,790
+66,253
1733
$3.68M ﹤0.01%
80,475
+54,420
1734
$3.67M ﹤0.01%
307,393
+27,791
1735
$3.67M ﹤0.01%
53,266
-34,305
1736
$3.67M ﹤0.01%
210,977
-85,001
1737
$3.67M ﹤0.01%
230,386
+72,088
1738
$3.65M ﹤0.01%
215,644
-10,949
1739
$3.65M ﹤0.01%
67,556
-13,994
1740
$3.65M ﹤0.01%
156,735
-29,520
1741
$3.65M ﹤0.01%
12,750
+520
1742
$3.65M ﹤0.01%
324,838
+10,316
1743
$3.64M ﹤0.01%
441,734
+30,608
1744
$3.64M ﹤0.01%
63,283
+31,303
1745
$3.64M ﹤0.01%
184,659
-27,905
1746
$3.63M ﹤0.01%
240,401
+22,290
1747
$3.61M ﹤0.01%
209,937
+22,129
1748
$3.61M ﹤0.01%
146,215
+36,622
1749
$3.61M ﹤0.01%
+165,135
1750
$3.6M ﹤0.01%
101,541
-63,903
68 69
70
71 72