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
1826
$3.3M ﹤0.01%
27,097
-181
1827
$3.29M ﹤0.01%
132,669
+14,211
1828
$3.29M ﹤0.01%
98,021
-640,030
1829
$3.29M ﹤0.01%
+897,614
1830
– –
0
1831
$3.28M ﹤0.01%
+235,764
1832
$3.27M ﹤0.01%
+98,941
1833
$3.27M ﹤0.01%
419,062
+24,019
1834
$3.26M ﹤0.01%
7,055
-241
1835
$3.25M ﹤0.01%
121,783
-20,178
1836
$3.24M ﹤0.01%
36,265
+17,441
1837
$3.24M ﹤0.01%
62,054
+4,020
1838
$3.23M ﹤0.01%
68,579
+36,669
1839
$3.23M ﹤0.01%
443,791
+365,098
1840
$3.22M ﹤0.01%
83,816
+37,123
1841
$3.22M ﹤0.01%
1,000
1842
$3.21M ﹤0.01%
95,308
-18,414
1843
$3.21M ﹤0.01%
215,284
+41,863
1844
$3.2M ﹤0.01%
212,593
-437,227
1845
$3.2M ﹤0.01%
120,699
+30,405
1846
$3.2M ﹤0.01%
53,030
-4,596
1847
$3.19M ﹤0.01%
47,472
+9,622
1848
$3.19M ﹤0.01%
61,394
-3,866
1849
$3.19M ﹤0.01%
258,421
-798
1850
$3.19M ﹤0.01%
126,050
+45,610
72 73
74
75 76