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
2201
$1.99M ﹤0.01%
119,328
-54,007
2202
$1.99M ﹤0.01%
34,922
+3,548
2203
$1.98M ﹤0.01%
35,000
2204
$1.98M ﹤0.01%
46,736
-7,836
2205
$1.98M ﹤0.01%
+86,233
2206
$1.97M ﹤0.01%
+85,556
2207
$1.97M ﹤0.01%
240,747
+41,063
2208
$1.97M ﹤0.01%
92,944
-3,280,720
2209
$1.97M ﹤0.01%
79,257
-5,028
2210
$1.97M ﹤0.01%
13,275
-295,559
2211
$1.96M ﹤0.01%
71,520
+6,133
2212
$1.96M ﹤0.01%
200,579
+66,069
2213
$1.96M ﹤0.01%
110,683
+28,729
2214
$1.96M ﹤0.01%
45,605
+672
2215
$1.96M ﹤0.01%
27,462
+10,493
2216
$1.95M ﹤0.01%
18,356
+4,274
2217
$1.95M ﹤0.01%
290,483
+135,112
2218
$1.95M ﹤0.01%
176,748
-7,866
2219
$1.95M ﹤0.01%
15,982
+6,322
2220
$1.95M ﹤0.01%
187,976
+109,364
2221
$1.95M ﹤0.01%
111,840
-205,158
2222
$1.94M ﹤0.01%
79,336
+36,928
2223
$1.94M ﹤0.01%
65,643
+24,294
2224
$1.94M ﹤0.01%
48,117
-93,837
2225
$1.93M ﹤0.01%
+75,761
87 88
89
90 91