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
451
$37.6M 0.04%
561,525
-32,795
452
$37.5M 0.04%
539,822
+26,140
453
$37.4M 0.04%
2,173,381
+29,243
454
$37.3M 0.04%
341,468
-56,898
455
$37.2M 0.04%
896,493
+873,743
456
$37M 0.04%
1,075,111
+45,491
457
$36.6M 0.04%
902,110
+6,700
458
$36.5M 0.04%
88,852
+252
459
$36.5M 0.04%
1,192,822
-25,976
460
$36.3M 0.04%
142,351
-18,811
461
$36.1M 0.04%
279,113
+19,716
462
$36.1M 0.04%
179,371
-166,524
463
$36.1M 0.04%
296,797
+84,546
464
$35.8M 0.04%
282,988
-3,085
465
$35.8M 0.04%
256,348
+8,502
466
$35.7M 0.04%
208,246
-2,299
467
$35.6M 0.04%
671,953
-9,353
468
$35.5M 0.04%
414,319
-7,777
469
$35.5M 0.04%
801,998
+33,648
470
$35.4M 0.04%
2,134,814
+257,081
471
$35.3M 0.04%
3,252,950
-22,157
472
$35.2M 0.04%
80,591
-1,499
473
$35.2M 0.04%
1,127,200
+3,047
474
$35.1M 0.04%
920,676
-14,546
475
$34.9M 0.04%
454,413
-51,726
17 18
19
20 21