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
2276
$1.84M ﹤0.01%
309,663
-18,233
2277
$1.84M ﹤0.01%
+72,878
2278
$1.84M ﹤0.01%
232,909
+88,459
2279
$1.84M ﹤0.01%
69,643
+13,814
2280
$1.84M ﹤0.01%
41,467
+235
2281
$1.83M ﹤0.01%
+223,918
2282
$1.83M ﹤0.01%
20,053
-1,349
2283
$1.83M ﹤0.01%
43,495
-70,772
2284
$1.83M ﹤0.01%
31,643
+26,718
2285
$1.83M ﹤0.01%
101,994
+15,070
2286
$1.83M ﹤0.01%
33,060
-710
2287
$1.82M ﹤0.01%
51,979
+5,251
2288
$1.82M ﹤0.01%
66,711
-36,198
2289
$1.81M ﹤0.01%
140,697
+87,179
2290
$1.81M ﹤0.01%
91,857
-39,452
2291
$1.81M ﹤0.01%
29,616
-4,474
2292
$1.8M ﹤0.01%
57,983
+29,196
2293
$1.8M ﹤0.01%
52,086
+18,437
2294
$1.8M ﹤0.01%
151,373
2295
$1.8M ﹤0.01%
76,878
-55,426
2296
$1.8M ﹤0.01%
128,662
+67,380
2297
$1.79M ﹤0.01%
60,182
-1,580
2298
$1.79M ﹤0.01%
159,267
-7,649
2299
$1.79M ﹤0.01%
75,939
+11,090
2300
$1.79M ﹤0.01%
325,251
+237,424
90 91
92
93 94