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
1376
$3.97M ﹤0.01%
93,890
-2,751
1377
$3.97M ﹤0.01%
326,312
-32,340
1378
$3.97M ﹤0.01%
57,282
-3,075
1379
$3.96M ﹤0.01%
38,364
-1,322
1380
$3.95M ﹤0.01%
41,500
+2,085
1381
$3.94M ﹤0.01%
237,961
-4,974
1382
$3.94M ﹤0.01%
107,317
-3,412
1383
$3.93M ﹤0.01%
190,855
-6,526
1384
$3.92M ﹤0.01%
131,687
+3,795
1385
$3.92M ﹤0.01%
96,212
-3,588
1386
$3.9M ﹤0.01%
432,247
-145,146
1387
$3.9M ﹤0.01%
228,100
-942
1388
$3.9M ﹤0.01%
32,266
-1,654
1389
$3.88M ﹤0.01%
163,447
+318
1390
$3.87M ﹤0.01%
380,765
-117,577
1391
$3.87M ﹤0.01%
206,683
+34,717
1392
$3.87M ﹤0.01%
79,549
-1,445
1393
$3.87M ﹤0.01%
28,523
+417
1394
$3.87M ﹤0.01%
174,223
-11,115
1395
$3.85M ﹤0.01%
228,500
-14,411
1396
$3.85M ﹤0.01%
121,687
-3,221
1397
$3.84M ﹤0.01%
51,881
-294
1398
$3.83M ﹤0.01%
1,445,403
-302,584
1399
$3.82M ﹤0.01%
33,847
-2,309
1400
$3.82M ﹤0.01%
109,894
-4,005
54 55
56
57 58