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
2351
$1.68M ﹤0.01%
184,395
-102,547
2352
$1.67M ﹤0.01%
26,223
+9,469
2353
$1.67M ﹤0.01%
93,300
-3,750
2354
$1.67M ﹤0.01%
57,279
+35,840
2355
$1.67M ﹤0.01%
173,049
-411,628
2356
$1.67M ﹤0.01%
77,920
+17,996
2357
$1.66M ﹤0.01%
62,606
+47,093
2358
$1.66M ﹤0.01%
48,526
+12,478
2359
$1.66M ﹤0.01%
43,017
+12,220
2360
$1.65M ﹤0.01%
537,948
+123,994
2361
$1.65M ﹤0.01%
83,212
-6,442
2362
$1.65M ﹤0.01%
130,591
+41,842
2363
$1.65M ﹤0.01%
128,450
+56,392
2364
$1.65M ﹤0.01%
45,387
-64,767
2365
$1.64M ﹤0.01%
99,241
+4,504
2366
$1.64M ﹤0.01%
37,379
+7,753
2367
$1.64M ﹤0.01%
84,307
-49,029
2368
$1.64M ﹤0.01%
41,482
-83,004
2369
$1.64M ﹤0.01%
2,960
+1,947
2370
$1.63M ﹤0.01%
103,815
-190,640
2371
$1.63M ﹤0.01%
+200,000
2372
$1.63M ﹤0.01%
49,730
+22,986
2373
$1.62M ﹤0.01%
127,390
-54,058
2374
$1.62M ﹤0.01%
+40,591
2375
$1.62M ﹤0.01%
151,464
+4,895
93 94
95
96 97