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
2126
$1.16M ﹤0.01%
237,034
-3,702
2127
$1.16M ﹤0.01%
180,180
-7,738
2128
$1.16M ﹤0.01%
47,543
+332
2129
$1.16M ﹤0.01%
34,003
-2,947
2130
$1.16M ﹤0.01%
57,691
-1,628
2131
$1.15M ﹤0.01%
+107,395
2132
$1.15M ﹤0.01%
65,316
+873
2133
$1.15M ﹤0.01%
30,490
-13,160
2134
$1.15M ﹤0.01%
39,649
+8,204
2135
$1.15M ﹤0.01%
12,671
-715
2136
$1.15M ﹤0.01%
7,141
-88
2137
$1.15M ﹤0.01%
81,411
-3,939
2138
$1.15M ﹤0.01%
59,911
-1,308
2139
$1.15M ﹤0.01%
19,261
-1,032
2140
$1.15M ﹤0.01%
158,707
-21,290
2141
$1.15M ﹤0.01%
116,771
+1,735
2142
$1.15M ﹤0.01%
58,273
-4,503
2143
$1.15M ﹤0.01%
25,228
-3,844
2144
$1.15M ﹤0.01%
48,665
+9,934
2145
$1.15M ﹤0.01%
102,670
-4,498
2146
$1.15M ﹤0.01%
44,853
-16,693
2147
$1.14M ﹤0.01%
59,043
-1,531
2148
$1.14M ﹤0.01%
362,115
+15,252
2149
$1.14M ﹤0.01%
29,748
+432
2150
$1.14M ﹤0.01%
95,469
-2,738
84 85
86
87 88