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
2126
$2.23M ﹤0.01%
136,157
+40,556
2127
$2.23M ﹤0.01%
62,110
+5,367
2128
$2.22M ﹤0.01%
117,603
-123,474
2129
$2.21M ﹤0.01%
96,046
+53,207
2130
$2.2M ﹤0.01%
79,338
+38,847
2131
$2.2M ﹤0.01%
245,039
-21,019
2132
$2.19M ﹤0.01%
74,071
+34,326
2133
$2.19M ﹤0.01%
122,525
-4,526
2134
$2.18M ﹤0.01%
209,842
+45,720
2135
$2.17M ﹤0.01%
42,295
+2,838
2136
$2.17M ﹤0.01%
80,014
+22,282
2137
$2.16M ﹤0.01%
45,863
-6
2138
$2.16M ﹤0.01%
52,425
+16,711
2139
$2.16M ﹤0.01%
13,039
-7,129
2140
$2.16M ﹤0.01%
43,397
+10,017
2141
$2.16M ﹤0.01%
161,747
+29,798
2142
$2.16M ﹤0.01%
141,218
-13,920
2143
$2.15M ﹤0.01%
596,699
+310,447
2144
$2.15M ﹤0.01%
49,650
-10,492
2145
$2.15M ﹤0.01%
119,323
+60,012
2146
$2.15M ﹤0.01%
44,315
-51,454
2147
$2.15M ﹤0.01%
41,704
+35,657
2148
$2.15M ﹤0.01%
63,618
+43,066
2149
$2.15M ﹤0.01%
+99,774
2150
$2.15M ﹤0.01%
60,524
+29,781
84 85
86
87 88