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
201
$87.4M 0.1%
785,125
+151,353
202
$87.1M 0.1%
2,734,558
+394,224
203
$86.8M 0.1%
1,209,939
-144,471
204
$86.7M 0.1%
831,556
+95,967
205
$86.7M 0.1%
1,414,723
+123,888
206
$86.5M 0.1%
1,712,526
+326,692
207
$86.1M 0.1%
1,952,601
+1,568,569
208
$86M 0.1%
+511,637
209
$85.8M 0.1%
2,594,128
+365,729
210
$85.7M 0.1%
2,320,017
-5,044
211
$85.3M 0.1%
+1,279,252
212
$84.9M 0.1%
1,307,547
+168,743
213
$84.5M 0.1%
267,042
+11,088
214
$84.5M 0.1%
2,845,406
+233,018
215
$84.2M 0.1%
1,331,176
-35,711
216
$82.8M 0.09%
2,219,392
+30,083
217
$82.8M 0.09%
1,485,766
-122,623
218
$82.7M 0.09%
2,189,755
+143,576
219
$82.2M 0.09%
+4,166,811
220
$82M 0.09%
4,472,990
+36,825
221
$81.9M 0.09%
2,453,410
+205,822
222
$81.5M 0.09%
1,246,053
+359,992
223
$81M 0.09%
973,746
+81,922
224
$80.7M 0.09%
1,460,663
+84,260
225
$80.6M 0.09%
2,089,890
+240,139
7 8
9
10 11