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
1701
$2.3M ﹤0.01%
168,976
-8,787
1702
$2.3M ﹤0.01%
65,764
-11,328
1703
$2.3M ﹤0.01%
13,283
-264
1704
$2.28M ﹤0.01%
22,384
+186
1705
$2.28M ﹤0.01%
29,636
1706
$2.28M ﹤0.01%
21,989
-18,011
1707
$2.28M ﹤0.01%
221,888
-6,084
1708
$2.28M ﹤0.01%
149,150
-12,674
1709
$2.27M ﹤0.01%
23,269
-571
1710
$2.27M ﹤0.01%
28,608
-2,083
1711
$2.27M ﹤0.01%
1,438,255
1712
$2.27M ﹤0.01%
41,372
-1,320
1713
$2.27M ﹤0.01%
62,872
-128
1714
$2.26M ﹤0.01%
271,016
+1,218
1715
$2.26M ﹤0.01%
95,033
-5,736
1716
$2.26M ﹤0.01%
115,345
-5,731
1717
$2.26M ﹤0.01%
160,068
-2,681
1718
$2.25M ﹤0.01%
167,673
-4,981
1719
$2.24M ﹤0.01%
43,233
-3,462
1720
$2.24M ﹤0.01%
67,539
+900
1721
$2.24M ﹤0.01%
65,586
-241
1722
$2.24M ﹤0.01%
150,503
-10,739
1723
$2.24M ﹤0.01%
80,841
-3,482
1724
$2.24M ﹤0.01%
37,641
-1,680
1725
$2.23M ﹤0.01%
8,207
+371
67 68
69
70 71