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
2151
$2.14M ﹤0.01%
75,647
+5,328
2152
$2.13M ﹤0.01%
+108,668
2153
$2.12M ﹤0.01%
109,655
+46,407
2154
$2.12M ﹤0.01%
203,032
+35,790
2155
$2.12M ﹤0.01%
182,565
+29,430
2156
$2.12M ﹤0.01%
26,474
-5,321
2157
$2.12M ﹤0.01%
92,727
+52,487
2158
$2.12M ﹤0.01%
303,418
+34,338
2159
$2.12M ﹤0.01%
88,970
-164,030
2160
$2.11M ﹤0.01%
344,193
+85,676
2161
$2.1M ﹤0.01%
121,537
-13,406
2162
$2.08M ﹤0.01%
247,305
+79,549
2163
$2.08M ﹤0.01%
+185,405
2164
$2.08M ﹤0.01%
238,434
-42,851
2165
$2.07M ﹤0.01%
3,668
+2,348
2166
$2.07M ﹤0.01%
161,607
-30,357
2167
$2.07M ﹤0.01%
+13,902
2168
$2.07M ﹤0.01%
163,734
+77,804
2169
$2.06M ﹤0.01%
36,591
+25,132
2170
$2.06M ﹤0.01%
45,333
-17,846
2171
$2.05M ﹤0.01%
367,025
+153,745
2172
$2.05M ﹤0.01%
104,372
+33,653
2173
$2.05M ﹤0.01%
17,777
+10,423
2174
$2.05M ﹤0.01%
115,332
+33,120
2175
$2.05M ﹤0.01%
33,394
+20,128
85 86
87
88 89