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
2526
$414K ﹤0.01%
38,841
+9,603
2527
$414K ﹤0.01%
57,366
+10,820
2528
$413K ﹤0.01%
22,004
-156
2529
$411K ﹤0.01%
5,394
-2,640
2530
$410K ﹤0.01%
29,581
+5,200
2531
$410K ﹤0.01%
11,503
-14,420
2532
$409K ﹤0.01%
23,389
-1,015
2533
$409K ﹤0.01%
239,135
+89,805
2534
$408K ﹤0.01%
22,443
+4,194
2535
$408K ﹤0.01%
16,948
+2,394
2536
$407K ﹤0.01%
9,865
-9,201
2537
$406K ﹤0.01%
34,992
+1,441
2538
$406K ﹤0.01%
54,770
-143,944
2539
$406K ﹤0.01%
11,024
-84,985
2540
$405K ﹤0.01%
32,749
-13,875
2541
$405K ﹤0.01%
1,904
-438
2542
$405K ﹤0.01%
19,938
-34,000
2543
$404K ﹤0.01%
36,691
-4,146
2544
$404K ﹤0.01%
27,445
+9,689
2545
$404K ﹤0.01%
14,205
+1,847
2546
$404K ﹤0.01%
39,866
-8,139
2547
$404K ﹤0.01%
31,644
+6,182
2548
$403K ﹤0.01%
14,386
-3,178
2549
$402K ﹤0.01%
2,263
+959
2550
$402K ﹤0.01%
51,912
-2,604
100 101
102
103 104