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
2501
$442K ﹤0.01%
23,548
-54
2502
$442K ﹤0.01%
34,202
-29,443
2503
$439K ﹤0.01%
571,725
-369,755
2504
$439K ﹤0.01%
43,940
-113,187
2505
$438K ﹤0.01%
62,893
-15,927
2506
$436K ﹤0.01%
26,162
-227,996
2507
$435K ﹤0.01%
41,700
-30,401
2508
$434K ﹤0.01%
10,000
2509
$433K ﹤0.01%
10,760
-3,848
2510
$432K ﹤0.01%
40,152
+3,394
2511
$432K ﹤0.01%
74,406
+57,226
2512
$431K ﹤0.01%
45,321
+9,882
2513
$431K ﹤0.01%
30,016
+4,596
2514
$430K ﹤0.01%
10,680
-554
2515
$429K ﹤0.01%
15,924
+4,006
2516
$428K ﹤0.01%
29,313
+16,690
2517
$426K ﹤0.01%
15,535
-527
2518
$425K ﹤0.01%
40,024
+26,981
2519
$424K ﹤0.01%
44,255
-1,162
2520
$422K ﹤0.01%
29,262
-1,049
2521
$422K ﹤0.01%
31,276
+361
2522
$422K ﹤0.01%
35,596
+130
2523
$419K ﹤0.01%
86,704
+1,420
2524
$419K ﹤0.01%
33,815
+8,859
2525
$415K ﹤0.01%
8,191
+2,705
99 100
101
102 103