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
3001
$47.6K ﹤0.01%
15,213
3002
$47.4K ﹤0.01%
1,868
-113
3003
$43.8K ﹤0.01%
17,300
-100
3004
$43.2K ﹤0.01%
+10,603
3005
$35.3K ﹤0.01%
29,931
+7,393
3006
$32.5K ﹤0.01%
363
-85
3007
$30.3K ﹤0.01%
22,945
+6,305
3008
$29.8K ﹤0.01%
16,400
3009
$27.8K ﹤0.01%
27,000
-20,500
3010
$26.7K ﹤0.01%
26,666
3011
$17.4K ﹤0.01%
17,728
-2,579
3012
$13.7K ﹤0.01%
2,938
-1,812
3013
$11.8K ﹤0.01%
23,738
3014
$10.5K ﹤0.01%
568
3015
$10.4K ﹤0.01%
1,067
3016
– –
-197,531
3017
– –
-41,451
3018
– –
-89,177
3019
– –
-99,810
3020
– –
-60,000
3021
– –
-175,599
3022
– –
-55,185
3023
– –
-55,161
3024
– –
-35,616
3025
– –
0
119 120
121
122 123