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
351
$54.8M 0.06%
1,165,000
352
$54.7M 0.06%
490,724
-41,398
353
$54.7M 0.06%
1,059,412
+25,332
354
$54.6M 0.06%
524,109
-4,465
355
$54.2M 0.06%
1,279,811
-62,869
356
$53.9M 0.06%
963,893
+11,802
357
$53.7M 0.05%
343,512
-26,679
358
$53.1M 0.05%
1,272,073
+84,283
359
$52.6M 0.05%
941,631
+76,039
360
$51.6M 0.05%
698,282
-62,881
361
$51M 0.05%
1,142,752
+40,861
362
$51M 0.05%
976,716
+51,935
363
$50.9M 0.05%
1,716,508
-475,213
364
$50.7M 0.05%
1,508,613
+16,098
365
$50.7M 0.05%
748,478
+16,667
366
$50.3M 0.05%
761,265
-2,026
367
$50.2M 0.05%
133,815
-21,990
368
$49.9M 0.05%
1,090,783
-4,053
369
$49.9M 0.05%
459,366
+45,559
370
$49.7M 0.05%
1,622,290
+12,226
371
$49.7M 0.05%
657,219
+7,562
372
$49.7M 0.05%
1,092,832
-12,545
373
$49.5M 0.05%
461,057
+15,975
374
$49.3M 0.05%
1,217,283
-47,408
375
$49.2M 0.05%
288,620
+7,719
13 14
15
16 17