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
$98B
AUM Growth
-$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,235
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$105M
3
+$102M
4
AAPL icon
Apple
AAPL
+$98.1M
5
SLV icon
iShares Silver Trust
SLV
+$83.3M

Top Sells

1
+$321M
2
+$312M
3
+$278M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$212M
5
MELI icon
Mercado Libre
MELI
+$183M

Sector Composition

1 Technology 25.28%
2 Healthcare 15.06%
3 Financials 13.8%
4 Consumer Discretionary 10.02%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$491K ﹤0.01%
79,567
-26,541
2602
$491K ﹤0.01%
35,521
-3,632
2603
$489K ﹤0.01%
14,626
+89
2604
$486K ﹤0.01%
28,510
+5,940
2605
$486K ﹤0.01%
19,256
+5,758
2606
$485K ﹤0.01%
86,536
+3,770
2607
$482K ﹤0.01%
56,148
-2,525
2608
$480K ﹤0.01%
+63,041
2609
$480K ﹤0.01%
237,135
+12,849
2610
$480K ﹤0.01%
10,692
-1,437
2611
$478K ﹤0.01%
11,400
+843
2612
$478K ﹤0.01%
58,579
+4,679
2613
$477K ﹤0.01%
24,259
-1,348
2614
$476K ﹤0.01%
21,392
+938
2615
$473K ﹤0.01%
106,204
+23,580
2616
$471K ﹤0.01%
68,628
-6,618
2617
$469K ﹤0.01%
2,875
-158
2618
$469K ﹤0.01%
8,033
-170
2619
$467K ﹤0.01%
17,595
+2,044
2620
$467K ﹤0.01%
10,886
-666
2621
$467K ﹤0.01%
22,074
-1,236
2622
$465K ﹤0.01%
17,877
-27,749
2623
$465K ﹤0.01%
5,905
-189
2624
$465K ﹤0.01%
9,821
+4,561
2625
$463K ﹤0.01%
26,077
+3,635
103 104
105
106 107