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
2651
$335K ﹤0.01%
71,993
-28,007
2652
$335K ﹤0.01%
115,121
-484,659
2653
$334K ﹤0.01%
+2,125
2654
$334K ﹤0.01%
16,862
+1,400
2655
$334K ﹤0.01%
51,422
-11,535
2656
$333K ﹤0.01%
17,373
-20,670
2657
$332K ﹤0.01%
465,110
-921,913
2658
$332K ﹤0.01%
20,886
-4,959
2659
$332K ﹤0.01%
51,927
-20,528
2660
$331K ﹤0.01%
13,293
-1,432
2661
$331K ﹤0.01%
19,079
-212
2662
$331K ﹤0.01%
143,591
+11,078
2663
$331K ﹤0.01%
1,560
-16,443
2664
$331K ﹤0.01%
+2,111
2665
$330K ﹤0.01%
84,717
-488
2666
$330K ﹤0.01%
7,225
+1,191
2667
$330K ﹤0.01%
57,702
-41,726
2668
$329K ﹤0.01%
24,429
+385
2669
$329K ﹤0.01%
35,934
-22,649
2670
$328K ﹤0.01%
15,868
+905
2671
$328K ﹤0.01%
30,364
-2,740
2672
$328K ﹤0.01%
86,575
-14,365
2673
$327K ﹤0.01%
3,657
-258
2674
$327K ﹤0.01%
27,901
-1,316
2675
$326K ﹤0.01%
53,053
+26,851
105 106
107
108 109