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
1776
$3.48M ﹤0.01%
156,394
+37,584
1777
$3.48M ﹤0.01%
94,050
-248,316
1778
$3.48M ﹤0.01%
183,392
+44,999
1779
$3.47M ﹤0.01%
1,084,078
+184,218
1780
$3.47M ﹤0.01%
342,610
-103,125
1781
$3.47M ﹤0.01%
114,394
-48,553
1782
$3.46M ﹤0.01%
91,991
+42,813
1783
$3.46M ﹤0.01%
128,936
+35,431
1784
$3.45M ﹤0.01%
117,508
+58,860
1785
$3.45M ﹤0.01%
149,544
+41,044
1786
$3.45M ﹤0.01%
9,497
+5,522
1787
$3.44M ﹤0.01%
+111,030
1788
$3.44M ﹤0.01%
84,190
-7,043
1789
$3.44M ﹤0.01%
31,894
+8,144
1790
$3.44M ﹤0.01%
86,973
-50,071
1791
$3.44M ﹤0.01%
58,404
-21,032
1792
$3.44M ﹤0.01%
193,233
-175,488
1793
$3.43M ﹤0.01%
88,630
+39,516
1794
$3.43M ﹤0.01%
82,534
+17,896
1795
$3.42M ﹤0.01%
87,988
+47,632
1796
$3.42M ﹤0.01%
73,688
-5,866
1797
$3.42M ﹤0.01%
65,404
-10,784
1798
$3.41M ﹤0.01%
360,467
+143,291
1799
$3.41M ﹤0.01%
33,763
-30,872
1800
$3.41M ﹤0.01%
96,404
+13,074
70 71
72
73 74