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
876
$10.4M 0.01%
131,803
+6,410
877
$10.4M 0.01%
121,430
-1,448
878
$10.3M 0.01%
137,852
+20,143
879
$10.3M 0.01%
114,767
-1,507
880
$10.3M 0.01%
69,571
+263
881
$10.3M 0.01%
304,272
-32,228
882
$10.3M 0.01%
40,000
-15,200
883
$10.2M 0.01%
972,234
-232,635
884
$10.2M 0.01%
59,292
+3,844
885
$10.2M 0.01%
541,009
886
$10.2M 0.01%
27,073
-325
887
$10.1M 0.01%
524,517
-1,485
888
$10.1M 0.01%
791,474
+254,735
889
$10.1M 0.01%
573,018
+78
890
$10.1M 0.01%
209,639
-47,768
891
$10.1M 0.01%
409,193
-31,251
892
$10.1M 0.01%
245,143
+2,015
893
$9.97M 0.01%
130,684
-1,635
894
$9.93M 0.01%
518,078
-166,892
895
$9.92M 0.01%
535,151
-23,483
896
$9.92M 0.01%
280,748
-11,795
897
$9.91M 0.01%
152,721
-56,572
898
$9.9M 0.01%
240,816
-14,711
899
$9.88M 0.01%
59,311
-2,591
900
$9.87M 0.01%
187,336
-1,634
34 35
36
37 38