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
301
$65.1M 0.07%
492,136
-46,871
302
$64.9M 0.07%
329,693
-10,974
303
$64.7M 0.07%
1,169,841
-18,347
304
$64.4M 0.07%
5,858,109
-1,064,041
305
$64.3M 0.07%
1,755,650
-10,650
306
$64.3M 0.07%
2,423,979
+1,247,657
307
$64.1M 0.07%
714,558
-36,134
308
$63.9M 0.07%
3,852,095
+66,702
309
$63.8M 0.07%
431,651
-2,539
310
$63.5M 0.06%
644,301
+727
311
$63.4M 0.06%
1,191,601
+7,251
312
$63.2M 0.06%
1,374,372
-110,324
313
$62.9M 0.06%
3,440,672
-55,705
314
$62.8M 0.06%
434,669
-31,196
315
$62.7M 0.06%
319,145
-11,529
316
$62.6M 0.06%
1,622,541
+12,704
317
$62.6M 0.06%
312,886
-22,990
318
$62.4M 0.06%
263,957
+3,669
319
$62M 0.06%
464,801
-12,077
320
$62M 0.06%
817,081
-534,292
321
$62M 0.06%
1,131,903
+344,635
322
$62M 0.06%
1,916,028
+55,690
323
$61.4M 0.06%
948,046
-317,409
324
$61M 0.06%
1,086,372
-263,329
325
$61M 0.06%
301,010
+132,278
11 12
13
14 15