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
2076
$2.41M ﹤0.01%
15,754
-2,782
2077
$2.41M ﹤0.01%
274,484
+125,270
2078
$2.4M ﹤0.01%
49,603
-131,987
2079
$2.4M ﹤0.01%
105,776
+13,631
2080
$2.4M ﹤0.01%
50,643
+25,712
2081
$2.39M ﹤0.01%
63,445
+13,812
2082
$2.39M ﹤0.01%
53,053
-27,575
2083
$2.38M ﹤0.01%
56,601
-383
2084
$2.38M ﹤0.01%
124,114
+40,223
2085
$2.38M ﹤0.01%
64,688
+9,340
2086
$2.37M ﹤0.01%
58,830
+2,553
2087
$2.37M ﹤0.01%
39,182
+19,690
2088
$2.37M ﹤0.01%
11,873
+4,423
2089
$2.37M ﹤0.01%
61,764
+9,915
2090
$2.37M ﹤0.01%
22,122
+11,894
2091
$2.37M ﹤0.01%
168,892
+138,272
2092
$2.37M ﹤0.01%
317,616
-707,568
2093
$2.37M ﹤0.01%
607,706
+242,909
2094
$2.37M ﹤0.01%
103,476
+4,154
2095
$2.36M ﹤0.01%
234,294
+161,514
2096
$2.36M ﹤0.01%
191,193
+98,083
2097
$2.35M ﹤0.01%
36,859
+16,970
2098
$2.34M ﹤0.01%
188,020
+108,290
2099
$2.34M ﹤0.01%
9,659
+874
2100
$2.33M ﹤0.01%
83,536
+43,306
82 83
84
85 86