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
1851
$3.19M ﹤0.01%
316,128
-15,396
1852
$3.19M ﹤0.01%
181,465
+49,457
1853
$3.18M ﹤0.01%
197,907
+64,259
1854
$3.17M ﹤0.01%
79,238
-43,824
1855
$3.17M ﹤0.01%
164,162
+74,617
1856
$3.16M ﹤0.01%
106,889
+32,191
1857
$3.16M ﹤0.01%
45,439
+325
1858
$3.15M ﹤0.01%
+4,503
1859
$3.14M ﹤0.01%
99,858
+78,212
1860
$3.14M ﹤0.01%
91,854
+26,396
1861
$3.14M ﹤0.01%
155,284
+41,866
1862
$3.13M ﹤0.01%
184,960
+67,464
1863
$3.13M ﹤0.01%
258,557
+14,301
1864
$3.13M ﹤0.01%
68,378
+45,704
1865
$3.12M ﹤0.01%
138,376
+28,555
1866
$3.12M ﹤0.01%
103,516
-35,369
1867
$3.12M ﹤0.01%
200,133
-12,144
1868
$3.11M ﹤0.01%
45,017
+1,579
1869
$3.11M ﹤0.01%
60,343
-1,369
1870
$3.11M ﹤0.01%
112,105
+70,222
1871
$3.11M ﹤0.01%
42,261
+7,759
1872
$3.11M ﹤0.01%
96,058
+52,452
1873
$3.1M ﹤0.01%
18,242
+5,402
1874
$3.1M ﹤0.01%
110,773
+67,476
1875
$3.1M ﹤0.01%
+151,685
73 74
75
76 77