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
401
$45.1M 0.05%
1,030,323
-102,594
402
$45.1M 0.05%
216,629
+63,034
403
$44.9M 0.05%
612,402
-7,100
404
$44.8M 0.05%
226,485
-18,858
405
$44.7M 0.05%
398,599
-6,920
406
$44.5M 0.05%
393,844
+24,767
407
$44.5M 0.05%
569,039
+137,091
408
$44.4M 0.05%
290,837
+27,968
409
$44.4M 0.05%
644,414
+12,452
410
$44.4M 0.05%
470,836
-21,010
411
$44.4M 0.05%
567,740
+312,178
412
$44.4M 0.05%
1,289,675
-53,451
413
$44.1M 0.05%
1,125,847
-12,673
414
$44M 0.04%
110,124
-1,956
415
$43.9M 0.04%
949,300
+364,906
416
$43.7M 0.04%
1,139,474
-12,936
417
$43.5M 0.04%
376,910
-3,657
418
$43.4M 0.04%
4,501,569
-1,298,944
419
$43.3M 0.04%
300,162
-43,931
420
$43.3M 0.04%
1,685,473
-235,697
421
$43M 0.04%
674,815
+14,231
422
$42.7M 0.04%
213,284
+58,452
423
$42.6M 0.04%
736,670
+58,276
424
$42M 0.04%
201,108
-4,516
425
$41.9M 0.04%
771,087
-50,034
15 16
17
18 19