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
2976
$108K ﹤0.01%
12,200
2977
$105K ﹤0.01%
+82,977
2978
$104K ﹤0.01%
81,422
-5,735
2979
$103K ﹤0.01%
15,490
-1,271
2980
$102K ﹤0.01%
+14,712
2981
$102K ﹤0.01%
30,217
-465
2982
$97.8K ﹤0.01%
+15,087
2983
$93K ﹤0.01%
11,664
-685
2984
$85.5K ﹤0.01%
16,703
-568
2985
$83.5K ﹤0.01%
+35,826
2986
$82.8K ﹤0.01%
42,045
-2,453
2987
$80.4K ﹤0.01%
1,473
-131
2988
$78.8K ﹤0.01%
1,609
-7
2989
$78.4K ﹤0.01%
24,112
+1,075
2990
$75.2K ﹤0.01%
48,544
2991
$75.2K ﹤0.01%
15,262
2992
$74K ﹤0.01%
12,290
-740
2993
$73.2K ﹤0.01%
2,411
-128
2994
$72.6K ﹤0.01%
+15,188
2995
$63.3K ﹤0.01%
+63,896
2996
$62K ﹤0.01%
+50,000
2997
$54.7K ﹤0.01%
19,812
+3,593
2998
$54.5K ﹤0.01%
1,347
-619
2999
$51.7K ﹤0.01%
+18,000
3000
$49K ﹤0.01%
12,449
-1,062
118 119
120
121 122