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
1
$4.59B 4.68%
14,533,578
+210,328
2
$3.74B 3.81%
21,822,092
+534,963
3
$2.21B 2.25%
89,495,404
-13,372,243
4
$2.14B 2.19%
49,289,460
+388,370
5
$1.85B 1.89%
14,549,687
+763,202
6
$1.62B 1.65%
12,392,900
-182,585
7
$1.51B 1.54%
11,462,718
-122,811
8
$1.4B 1.43%
5,582,124
+138,842
9
$1.33B 1.35%
2,633,564
-11,754
10
$1.14B 1.17%
14,826,822
+759,213
11
$1.04B 1.06%
6,661,096
-245,478
12
$1.01B 1.03%
55,092
+442
13
$962M 0.98%
4,184,319
+60,279
14
$884M 0.9%
1,646,434
+15,107
15
$879M 0.9%
2,929,315
-32,918
16
$771M 0.79%
5,284,884
+213,257
17
$759M 0.77%
5,230,656
+230,021
18
$754M 0.77%
7,321,450
+168,675
19
$707M 0.72%
2,339,011
+171,013
20
$664M 0.68%
1,677,932
+42,651
21
$604M 0.62%
10,781,015
+249,144
22
$594M 0.61%
1,382,646
-474,292
23
$579M 0.59%
+2,000
24
$520M 0.53%
3,066,877
+125,349
25
$517M 0.53%
6,229,550
-143,330
1
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