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
1876
$3.1M ﹤0.01%
3,762
-12,529
1877
$3.1M ﹤0.01%
8,333
1878
$3.09M ﹤0.01%
43,333
-1,477
1879
$3.08M ﹤0.01%
321,492
-131,086
1880
$3.08M ﹤0.01%
24,954
-6,229
1881
$3.08M ﹤0.01%
211,672
+159,650
1882
$3.08M ﹤0.01%
231,935
+77,710
1883
$3.07M ﹤0.01%
79,088
+23,598
1884
$3.07M ﹤0.01%
54,037
-10,699
1885
$3.07M ﹤0.01%
31,514
+5,626
1886
$3.07M ﹤0.01%
100,832
+25,435
1887
$3.05M ﹤0.01%
52,023
-1,429
1888
$3.05M ﹤0.01%
680,936
+526,994
1889
$3.05M ﹤0.01%
134,504
+2,888
1890
$3.05M ﹤0.01%
373,261
+52,827
1891
$3.04M ﹤0.01%
116,447
-10,208
1892
$3.04M ﹤0.01%
71,615
-26,921
1893
$3.03M ﹤0.01%
374,937
+353,903
1894
$3.03M ﹤0.01%
64,269
+18,105
1895
$3.03M ﹤0.01%
77,962
+2,331
1896
$3.02M ﹤0.01%
112,767
+503
1897
$3.01M ﹤0.01%
87,159
-92
1898
$3.01M ﹤0.01%
105,189
+25,859
1899
$3.01M ﹤0.01%
166,649
-285
1900
$3M ﹤0.01%
21,282
+10,719
74 75
76
77 78