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
1926
$2.92M ﹤0.01%
82,538
-12,303
1927
$2.92M ﹤0.01%
43,412
+9,800
1928
$2.92M ﹤0.01%
78,745
+56,788
1929
$2.92M ﹤0.01%
116,215
+6,579
1930
$2.91M ﹤0.01%
60,622
+37,544
1931
$2.91M ﹤0.01%
84,752
+40,649
1932
$2.91M ﹤0.01%
48,468
+11,688
1933
$2.91M ﹤0.01%
119,417
+35,849
1934
$2.91M ﹤0.01%
26,599
-71,088
1935
$2.9M ﹤0.01%
85,671
+66,817
1936
$2.9M ﹤0.01%
41,232
+17,027
1937
$2.89M ﹤0.01%
99,139
+34,302
1938
$2.88M ﹤0.01%
116,959
+31,937
1939
$2.88M ﹤0.01%
175,380
-65,735
1940
$2.88M ﹤0.01%
140,702
+38,613
1941
$2.87M ﹤0.01%
69,696
-54,252
1942
$2.87M ﹤0.01%
77,292
+52,033
1943
$2.86M ﹤0.01%
66,688
+26,108
1944
$2.86M ﹤0.01%
180,215
+111,394
1945
$2.86M ﹤0.01%
111,881
+96,275
1946
$2.85M ﹤0.01%
242,865
+64,434
1947
$2.85M ﹤0.01%
30,358
-10,296
1948
$2.85M ﹤0.01%
45,755
+9,526
1949
$2.85M ﹤0.01%
40,958
-2,532
1950
$2.84M ﹤0.01%
163,261
+23,644
76 77
78
79 80