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
2751
$361K ﹤0.01%
32,031
+3,025
2752
$361K ﹤0.01%
8,189
-470
2753
$361K ﹤0.01%
44,139
-1,052
2754
$361K ﹤0.01%
+3,710
2755
$360K ﹤0.01%
+185,368
2756
$358K ﹤0.01%
137,298
-2,406
2757
$358K ﹤0.01%
56,123
-24,866
2758
$358K ﹤0.01%
43,330
+7,644
2759
$357K ﹤0.01%
104,333
-1,809
2760
$353K ﹤0.01%
12,260
+113
2761
$350K ﹤0.01%
25,450
-5,719
2762
$350K ﹤0.01%
6,663
-55,420
2763
$349K ﹤0.01%
1,765
-1,384
2764
$349K ﹤0.01%
21,302
+1,788
2765
$349K ﹤0.01%
64,518
-8,278
2766
$349K ﹤0.01%
6,425
-673
2767
$349K ﹤0.01%
322,836
-18,891
2768
$347K ﹤0.01%
8,700
-1,300
2769
$347K ﹤0.01%
9,000
2770
$345K ﹤0.01%
19,944
+4,408
2771
$345K ﹤0.01%
17,306
+13
2772
$345K ﹤0.01%
22,237
-1,051
2773
$344K ﹤0.01%
20,175
-19,407
2774
$344K ﹤0.01%
1,911
+123
2775
$341K ﹤0.01%
5,160
+168
109 110
111
112 113