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
2676
$326K ﹤0.01%
31,279
-23,132
2677
$326K ﹤0.01%
10,367
-3,893
2678
$325K ﹤0.01%
306,699
-234,765
2679
$324K ﹤0.01%
9,872
+928
2680
$324K ﹤0.01%
7,252
-8,773
2681
$324K ﹤0.01%
32,881
+21,024
2682
$323K ﹤0.01%
99,492
-472
2683
$322K ﹤0.01%
46,219
-30,284
2684
$322K ﹤0.01%
10,205
-2,731
2685
$321K ﹤0.01%
14,713
-2,832
2686
$321K ﹤0.01%
29,412
+5,836
2687
$321K ﹤0.01%
83,428
+271
2688
$321K ﹤0.01%
14,487
-52,007
2689
$320K ﹤0.01%
14,551
-739
2690
$320K ﹤0.01%
11,278
+3,751
2691
$320K ﹤0.01%
15,419
-3,580
2692
$319K ﹤0.01%
66,921
+53,042
2693
$317K ﹤0.01%
259,485
+7,409
2694
$317K ﹤0.01%
498
2695
$317K ﹤0.01%
21,911
-16,979
2696
$316K ﹤0.01%
43,202
-7,922
2697
$316K ﹤0.01%
19,545
-887
2698
$316K ﹤0.01%
10,329
-1,076
2699
$315K ﹤0.01%
15,388
-8,533
2700
$313K ﹤0.01%
26,564
-8,039
106 107
108
109 110