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
2326
$1.73M ﹤0.01%
86,594
+39,558
2327
$1.73M ﹤0.01%
+71,900
2328
$1.73M ﹤0.01%
291,130
-4,500
2329
$1.72M ﹤0.01%
105,971
+20,502
2330
$1.72M ﹤0.01%
59,858
-19,407
2331
$1.72M ﹤0.01%
92,205
+50,134
2332
$1.71M ﹤0.01%
45,977
+177
2333
$1.71M ﹤0.01%
26,723
+16,845
2334
$1.71M ﹤0.01%
58,964
+2,000
2335
$1.71M ﹤0.01%
97,845
+7,160
2336
$1.7M ﹤0.01%
20,178
+13,624
2337
$1.7M ﹤0.01%
37,697
+18,265
2338
$1.7M ﹤0.01%
51,778
+23,638
2339
$1.7M ﹤0.01%
16,782
-1,792
2340
$1.7M ﹤0.01%
69,111
-320,606
2341
$1.7M ﹤0.01%
18,213
+1,190
2342
$1.7M ﹤0.01%
71,450
+22,201
2343
$1.7M ﹤0.01%
+65,511
2344
$1.69M ﹤0.01%
64,323
-225
2345
$1.69M ﹤0.01%
8,457
-9,652
2346
$1.69M ﹤0.01%
74,130
-231,677
2347
$1.69M ﹤0.01%
58,716
-22,062
2348
$1.69M ﹤0.01%
25,105
-76,492
2349
$1.69M ﹤0.01%
36,766
-2,846
2350
$1.68M ﹤0.01%
53,314
+19,230
92 93
94
95 96