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
176
$102M 0.12%
1,184,556
+663,777
177
$101M 0.12%
1,150,294
-246,915
178
$101M 0.12%
19,113,850
+2,531,550
179
$98.7M 0.11%
7,192,658
+898,299
180
$98.4M 0.11%
661,675
+17,670
181
$98.3M 0.11%
1,898,820
+268,584
182
$98.1M 0.11%
2,221,890
+128,774
183
$98M 0.11%
1,636,366
+16,272
184
$97M 0.11%
1,287,996
+195,108
185
$96.8M 0.11%
1,247,421
+132,473
186
$96.4M 0.11%
1,666,688
+501,172
187
$96.1M 0.11%
1,673,497
+133,299
188
$94.7M 0.11%
4,501,401
+995,691
189
$94.1M 0.11%
4,959,104
+624,086
190
$92.8M 0.11%
4,288,001
-294,600
191
$91.9M 0.11%
4,912,867
+598,096
192
$91.8M 0.11%
2,127,842
-621,554
193
$91.4M 0.1%
496,626
+223,855
194
$91.1M 0.1%
+1,627,674
195
$90.9M 0.1%
+1,789,935
196
$90.6M 0.1%
1,195,745
+372,124
197
$90.2M 0.1%
369,546
+146,851
198
$89.8M 0.1%
1,783,035
+713,833
199
$88.7M 0.1%
+4,605,323
200
$88.3M 0.1%
2,203,651
+660,717
6 7
8
9 10