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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
3051
-9,400
3052
-8,529
3053
-42,920
3054
-113,740
3055
-7,879
3056
-28,310
3057
-3,924
3058
-27,100
3059
-7,848
3060
-25,659
3061
-13,514
3062
-25,107
3063
-72,296
3064
-49,704
3065
-63,274
3066
-831
3067
-11,334
3068
-80,403
3069
-209,537
3070
-42,577
3071
-211,300
3072
-10,000
3073
-69,532
3074
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3075
-415,075