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
801
$12.6M 0.01%
367,665
-6,053
802
$12.6M 0.01%
580,300
-21,408
803
$12.5M 0.01%
506,793
-41,779
804
$12.4M 0.01%
1,215,195
-247,249
805
$12.4M 0.01%
148,907
+15,025
806
$12.3M 0.01%
198,116
-6,069
807
$12.2M 0.01%
150,276
+58,099
808
$12.2M 0.01%
204,610
+679
809
$12.2M 0.01%
367,963
-7,041
810
$12.2M 0.01%
218,421
-50,545
811
$12.2M 0.01%
161,747
-83,898
812
$12.1M 0.01%
97,729
-881
813
$12.1M 0.01%
23,359
-211
814
$12.1M 0.01%
61,341
-1,637
815
$12.1M 0.01%
149,980
+48,882
816
$12M 0.01%
65,919
+10,715
817
$11.9M 0.01%
177,964
-29,477
818
$11.9M 0.01%
72,354
-23,511
819
$11.9M 0.01%
347,439
+2,253
820
$11.9M 0.01%
440,488
-19,887
821
$11.9M 0.01%
522,000
822
$11.8M 0.01%
82,650
-1,601
823
$11.8M 0.01%
123,105
+3,426
824
$11.7M 0.01%
703,280
-10,316
825
$11.7M 0.01%
57,915
+5,238
31 32
33
34 35