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
2401
$725K ﹤0.01%
79,619
-7,620
2402
$725K ﹤0.01%
796,831
-25,582
2403
$724K ﹤0.01%
25,831
-1,479
2404
$722K ﹤0.01%
265,497
-13,530
2405
$721K ﹤0.01%
52,574
-1,265
2406
$720K ﹤0.01%
15,471
+35
2407
$718K ﹤0.01%
+10,512
2408
$718K ﹤0.01%
42,845
+5,440
2409
$716K ﹤0.01%
33,977
-1,923
2410
$716K ﹤0.01%
74,335
+31,998
2411
$715K ﹤0.01%
34,148
-2,069
2412
$710K ﹤0.01%
22,477
-6,538
2413
$706K ﹤0.01%
62,743
+10,176
2414
$703K ﹤0.01%
56,389
-2,976
2415
$702K ﹤0.01%
103,245
-7,464
2416
$699K ﹤0.01%
41,720
+8,210
2417
$697K ﹤0.01%
6,922
-384
2418
$697K ﹤0.01%
19,586
-962
2419
$695K ﹤0.01%
127,561
-5,173
2420
$693K ﹤0.01%
76,091
-4,915
2421
$690K ﹤0.01%
195,004
-3,911
2422
$690K ﹤0.01%
54,000
2423
$689K ﹤0.01%
288,225
-64,016
2424
$687K ﹤0.01%
28,071
-1,364
2425
$686K ﹤0.01%
10,311
-662
95 96
97
98 99