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
2026
$2.54M ﹤0.01%
287,252
+65,380
2027
$2.54M ﹤0.01%
452,039
+199,416
2028
$2.54M ﹤0.01%
73,711
-369,302
2029
$2.54M ﹤0.01%
105,674
+19,484
2030
$2.53M ﹤0.01%
70,664
-42,816
2031
$2.53M ﹤0.01%
752,877
+568,755
2032
$2.53M ﹤0.01%
526,766
-102,746
2033
$2.53M ﹤0.01%
71,971
+12,696
2034
$2.52M ﹤0.01%
+48,836
2035
$2.52M ﹤0.01%
62,402
+18,787
2036
$2.52M ﹤0.01%
171,411
+30,727
2037
$2.52M ﹤0.01%
65,346
+50,107
2038
$2.51M ﹤0.01%
104,608
+938
2039
$2.51M ﹤0.01%
57,062
+44,142
2040
$2.51M ﹤0.01%
197,143
+78,876
2041
$2.51M ﹤0.01%
238,407
-7,448
2042
$2.5M ﹤0.01%
206,461
-14,257
2043
$2.5M ﹤0.01%
73,255
+19,343
2044
$2.5M ﹤0.01%
47,970
+24,416
2045
$2.49M ﹤0.01%
102,640
+51,011
2046
$2.49M ﹤0.01%
72,847
-9,229
2047
$2.49M ﹤0.01%
124,896
+45,195
2048
$2.49M ﹤0.01%
42,960
+10,451
2049
$2.48M ﹤0.01%
55,000
2050
$2.48M ﹤0.01%
78,138
+45,034
80 81
82
83 84