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
2451
$1.49M ﹤0.01%
52,448
+27,298
2452
$1.49M ﹤0.01%
152,881
+99,576
2453
$1.48M ﹤0.01%
80,178
-15,929
2454
$1.48M ﹤0.01%
75,448
-14,128
2455
$1.48M ﹤0.01%
108,443
-8,990
2456
$1.48M ﹤0.01%
86,579
+69,298
2457
$1.48M ﹤0.01%
+212,529
2458
$1.48M ﹤0.01%
529,139
+18,030
2459
$1.47M ﹤0.01%
591,043
+336,768
2460
$1.47M ﹤0.01%
16,798
+1,806
2461
$1.47M ﹤0.01%
56,489
+37,136
2462
$1.47M ﹤0.01%
54,136
+39,314
2463
$1.47M ﹤0.01%
56,970
+25,602
2464
$1.46M ﹤0.01%
+75,880
2465
$1.46M ﹤0.01%
52,960
+24,348
2466
$1.46M ﹤0.01%
347,044
-80,091
2467
$1.46M ﹤0.01%
78,268
+11,174
2468
$1.46M ﹤0.01%
120,351
-41,549
2469
$1.46M ﹤0.01%
24,523
-16,494
2470
$1.46M ﹤0.01%
17,752
+13,144
2471
$1.45M ﹤0.01%
34,412
+15,165
2472
$1.45M ﹤0.01%
18,249
+4,588
2473
$1.45M ﹤0.01%
7,201
-3,067
2474
$1.45M ﹤0.01%
6,578
-6,788
2475
$1.45M ﹤0.01%
152,682
+112,176
97 98
99
100 101