CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.8B
AUM Growth
-$16.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,644
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$361M
3
+$304M
4
LIN icon
Linde
LIN
+$291M
5
AMZN icon
Amazon
AMZN
+$253M

Top Sells

1
+$841M
2
+$423M
3
+$285M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$276M
5
BMY icon
Bristol-Myers Squibb
BMY
+$245M

Sector Composition

1 Technology 18.34%
2 Healthcare 16.9%
3 Financials 12.54%
4 Consumer Discretionary 9.35%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$466K ﹤0.01%
54,519
-11,605
2477
$466K ﹤0.01%
168,734
+107
2478
$464K ﹤0.01%
+9,593
2479
$464K ﹤0.01%
50,662
-47,029
2480
$462K ﹤0.01%
19,116
-14,797
2481
$462K ﹤0.01%
23,569
-1,257
2482
$459K ﹤0.01%
8,935
+3,586
2483
$459K ﹤0.01%
3,613
-10,927
2484
$459K ﹤0.01%
17,114
-8,830
2485
$458K ﹤0.01%
28,060
-13,841
2486
$457K ﹤0.01%
16,961
-4,555
2487
$453K ﹤0.01%
52,778
-1,930
2488
$452K ﹤0.01%
+10,805
2489
$451K ﹤0.01%
15,580
-1,592
2490
$451K ﹤0.01%
11,197
-15,404
2491
$451K ﹤0.01%
87,343
-31,240
2492
$448K ﹤0.01%
172,400
+108,196
2493
$448K ﹤0.01%
7,087
-10,397
2494
$447K ﹤0.01%
30,496
-14,380
2495
$447K ﹤0.01%
33,670
-25,950
2496
$446K ﹤0.01%
+45,000
2497
$446K ﹤0.01%
992,089
-97,283
2498
$445K ﹤0.01%
39,765
-9,664
2499
$444K ﹤0.01%
29,102
-15,851
2500
$443K ﹤0.01%
16,923
-12,127
98 99
100
101 102