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
276
$71.8M 0.07%
728,484
+307,251
277
$71.4M 0.07%
183,288
+853
278
$71.1M 0.07%
678,429
+12,586
279
$71.1M 0.07%
2,333,222
-1,956
280
$71.1M 0.07%
347,464
-5,332
281
$71M 0.07%
748,602
-32,502
282
$71M 0.07%
749,862
+13,946
283
$71M 0.07%
3,404,813
+50,085
284
$70.2M 0.07%
1,569,063
-108,657
285
$70.2M 0.07%
428,671
-21,985
286
$70.2M 0.07%
448,848
+5,205
287
$70M 0.07%
1,852,497
+153,635
288
$69.8M 0.07%
354,408
+6,469
289
$69.4M 0.07%
1,627,045
-42,744
290
$69.1M 0.07%
348,300
+67,515
291
$68.6M 0.07%
1,088,755
-36,035
292
$68.5M 0.07%
5,513,149
-103,095
293
$68.4M 0.07%
1,835,077
+115,542
294
$68.3M 0.07%
447,752
-28,726
295
$67.4M 0.07%
987,577
+31,585
296
$66.6M 0.07%
1,098,658
+2,921
297
$66.3M 0.07%
1,044,718
+76,035
298
$65.9M 0.07%
808,641
-12,872
299
$65.2M 0.07%
671,585
-14,730
300
$65.1M 0.07%
2,001,778
-106,119
10 11
12
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