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
1751
$3.59M ﹤0.01%
272,832
+148,390
1752
$3.59M ﹤0.01%
106,924
-14,968
1753
$3.59M ﹤0.01%
57,671
+10,871
1754
$3.58M ﹤0.01%
96,788
+11,412
1755
$3.58M ﹤0.01%
83,741
-17,917
1756
$3.58M ﹤0.01%
63,388
-241,440
1757
$3.57M ﹤0.01%
47,608
+31,954
1758
$3.57M ﹤0.01%
69,439
+3,605
1759
$3.57M ﹤0.01%
358,306
+18,208
1760
$3.56M ﹤0.01%
86,203
-16,872
1761
$3.56M ﹤0.01%
9
+3
1762
$3.56M ﹤0.01%
162,300
-9,007
1763
$3.55M ﹤0.01%
293,165
-34,487
1764
$3.54M ﹤0.01%
247,173
-144,696
1765
$3.53M ﹤0.01%
140,626
-36,611
1766
$3.53M ﹤0.01%
119,452
+25,823
1767
$3.53M ﹤0.01%
335,887
+9,948
1768
$3.52M ﹤0.01%
76,364
+37,650
1769
$3.52M ﹤0.01%
138,824
+2,925
1770
$3.51M ﹤0.01%
116,355
+27,883
1771
$3.51M ﹤0.01%
111,623
+15,811
1772
$3.5M ﹤0.01%
121,972
-248,485
1773
$3.5M ﹤0.01%
61,449
-4,723
1774
$3.49M ﹤0.01%
+274,127
1775
$3.49M ﹤0.01%
58,405
+37,952
69 70
71
72 73