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
2051
$2.48M ﹤0.01%
104,000
+33,113
2052
$2.48M ﹤0.01%
91,544
-409,475
2053
$2.47M ﹤0.01%
178,754
+89,962
2054
$2.46M ﹤0.01%
215,011
+157,157
2055
$2.46M ﹤0.01%
+289,606
2056
$2.45M ﹤0.01%
79,767
+15,177
2057
$2.45M ﹤0.01%
534,805
+68,004
2058
$2.44M ﹤0.01%
69,167
-93,302
2059
$2.44M ﹤0.01%
47,721
+18,575
2060
$2.44M ﹤0.01%
146,309
+25,836
2061
$2.44M ﹤0.01%
80,088
-79,721
2062
$2.44M ﹤0.01%
30,603
+991
2063
$2.44M ﹤0.01%
41,898
+2,855
2064
$2.43M ﹤0.01%
11,130
+4,615
2065
$2.43M ﹤0.01%
62,688
+31,048
2066
$2.43M ﹤0.01%
214,262
+66,358
2067
$2.43M ﹤0.01%
8,465
+4,888
2068
$2.43M ﹤0.01%
72,311
+20,565
2069
$2.43M ﹤0.01%
163,662
+71,447
2070
$2.42M ﹤0.01%
125,019
+68,822
2071
$2.42M ﹤0.01%
75,574
+15,753
2072
$2.42M ﹤0.01%
60,409
+27,499
2073
$2.42M ﹤0.01%
111,959
+25,582
2074
$2.42M ﹤0.01%
130,418
-35,210
2075
$2.42M ﹤0.01%
56,688
-2,680
81 82
83
84 85