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
2826
$303K ﹤0.01%
7,828
-514
2827
$299K ﹤0.01%
68,327
-5,478
2828
$299K ﹤0.01%
48,183
-3,401
2829
$298K ﹤0.01%
+7,936
2830
$297K ﹤0.01%
9,389
+102
2831
$296K ﹤0.01%
151,753
-15,869
2832
$295K ﹤0.01%
42,615
+2,027
2833
$294K ﹤0.01%
5,001
-65,676
2834
$294K ﹤0.01%
3,824
+217
2835
$293K ﹤0.01%
145,972
-7,702
2836
$293K ﹤0.01%
20,085
2837
$291K ﹤0.01%
53,563
-2,968
2838
$291K ﹤0.01%
+46,545
2839
$291K ﹤0.01%
19,454
+1,734
2840
$289K ﹤0.01%
9,545
-282
2841
$289K ﹤0.01%
26,409
-1,496
2842
$288K ﹤0.01%
+6,136
2843
$282K ﹤0.01%
31,680
-3,790
2844
$280K ﹤0.01%
13,116
+1,559
2845
$280K ﹤0.01%
+27,489
2846
$276K ﹤0.01%
3,687
-6,411
2847
$275K ﹤0.01%
+13,185
2848
$275K ﹤0.01%
7,297
+1,816
2849
$274K ﹤0.01%
2,135
+339
2850
$274K ﹤0.01%
29,613
-1,018
112 113
114
115 116