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
1901
$3M ﹤0.01%
69,705
+55,457
1902
$3M ﹤0.01%
151,713
+60,311
1903
$3M ﹤0.01%
132,679
+78,995
1904
$2.99M ﹤0.01%
57,968
-6,103
1905
$2.99M ﹤0.01%
+118,693
1906
$2.99M ﹤0.01%
130,927
+29,944
1907
$2.98M ﹤0.01%
32,724
-19,197
1908
$2.98M ﹤0.01%
347,638
+76,272
1909
$2.97M ﹤0.01%
114,001
+20,437
1910
$2.97M ﹤0.01%
156,532
+80,100
1911
$2.96M ﹤0.01%
82,730
+18,265
1912
$2.96M ﹤0.01%
37,980
-4,756
1913
$2.96M ﹤0.01%
89,639
+3,156
1914
$2.95M ﹤0.01%
576,845
-50,348
1915
$2.95M ﹤0.01%
99,239
-2,177
1916
$2.95M ﹤0.01%
158,218
-34,040
1917
$2.95M ﹤0.01%
257,624
+7,027
1918
$2.95M ﹤0.01%
22,023
-5,016
1919
$2.94M ﹤0.01%
128,176
+101,288
1920
$2.94M ﹤0.01%
2,317
+370
1921
$2.94M ﹤0.01%
76,191
-1,642
1922
$2.94M ﹤0.01%
2,770
-7,430
1923
$2.94M ﹤0.01%
135,163
-175,006
1924
$2.94M ﹤0.01%
72,873
+13,064
1925
$2.93M ﹤0.01%
75,899
+14,787
75 76
77
78 79