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
2626
$349K ﹤0.01%
22,996
-14,767
2627
$348K ﹤0.01%
45,431
-2,507
2628
$348K ﹤0.01%
+16,035
2629
$348K ﹤0.01%
15,129
-54,549
2630
$348K ﹤0.01%
48,850
-22,417
2631
$347K ﹤0.01%
24,689
-5,128
2632
$346K ﹤0.01%
14,725
-7,412
2633
$346K ﹤0.01%
15,391
-370
2634
$345K ﹤0.01%
13,529
-12,470
2635
$345K ﹤0.01%
30,867
-424
2636
$345K ﹤0.01%
62,811
-43,732
2637
$345K ﹤0.01%
43,858
-9,584
2638
$345K ﹤0.01%
39,156
+3,204
2639
$342K ﹤0.01%
17,572
+732
2640
$342K ﹤0.01%
44,349
+31,447
2641
$341K ﹤0.01%
35,150
-19,646
2642
$341K ﹤0.01%
24,101
-6,830
2643
$339K ﹤0.01%
112,621
+27,397
2644
$339K ﹤0.01%
26,791
-3,146
2645
$338K ﹤0.01%
50,057
-36,171
2646
$337K ﹤0.01%
18,959
+1,859
2647
$337K ﹤0.01%
72,408
-39,479
2648
$336K ﹤0.01%
143,182
-265,834
2649
$336K ﹤0.01%
11,500
2650
$336K ﹤0.01%
13,477
+989
104 105
106
107 108