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
2101
$2.33M ﹤0.01%
53,826
+7,512
2102
$2.33M ﹤0.01%
336,950
-9,750
2103
$2.32M ﹤0.01%
99,415
+64,935
2104
$2.32M ﹤0.01%
207,614
-39,951
2105
$2.31M ﹤0.01%
111,413
+32,843
2106
$2.31M ﹤0.01%
+43,643
2107
$2.31M ﹤0.01%
131,819
-737
2108
$2.3M ﹤0.01%
92,985
+23,682
2109
$2.3M ﹤0.01%
+11,704
2110
$2.29M ﹤0.01%
99,731
+34,111
2111
$2.29M ﹤0.01%
71,007
+12,286
2112
$2.29M ﹤0.01%
5,760
-690
2113
$2.28M ﹤0.01%
91,907
-47,645
2114
$2.27M ﹤0.01%
47,362
+20,518
2115
$2.26M ﹤0.01%
64,052
+25,068
2116
$2.26M ﹤0.01%
143,389
+91,373
2117
$2.26M ﹤0.01%
159,118
+44,718
2118
$2.26M ﹤0.01%
3,744
+206
2119
$2.26M ﹤0.01%
41,184
-1,316
2120
$2.25M ﹤0.01%
59,332
+21,559
2121
$2.25M ﹤0.01%
432,028
-111,872
2122
$2.25M ﹤0.01%
199,859
+2,456
2123
$2.25M ﹤0.01%
235,254
+30,564
2124
$2.24M ﹤0.01%
30,160
+4,599
2125
$2.24M ﹤0.01%
142,544
+120,044
83 84
85
86 87