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
1
$1.75B 2.01%
87,428,544
+5,449,416
2
$1.32B 1.51%
9,820,732
+572,172
3
$1.17B 1.34%
6,337,891
-10,842,542
4
$1.13B 1.3%
40,608,522
+5,627,574
5
$937M 1.07%
25,036,794
+4,357,524
6
$922M 1.06%
12,241,905
+630,084
7
$917M 1.05%
15,683,869
+2,126,164
8
$912M 1.04%
9,011,640
+629,596
9
$800M 0.92%
9,822,267
+1,065,525
10
$682M 0.78%
5,461,570
+708,611
11
$670M 0.77%
12,860,578
+1,483,256
12
$664M 0.76%
10,524,810
+1,212,061
13
$646M 0.74%
7,051,078
+786,388
14
$618M 0.71%
13,603,825
+1,543,157
15
$606M 0.69%
27,002,835
+4,181,906
16
$603M 0.69%
8,115,443
+902,135
17
$572M 0.65%
4,954,541
+1,301,425
18
$558M 0.64%
21,483,056
+2,985,443
19
$540M 0.62%
6,808,330
+1,875,873
20
$532M 0.61%
18,316,764
-437,319
21
$531M 0.61%
11,878,776
+35,201
22
$523M 0.6%
2,917,385
+221,871
23
$487M 0.56%
8,754,344
+1,121,504
24
$472M 0.54%
11,685,384
+586,750
25
$426M 0.49%
27,380,817
+2,338,022
1
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