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
2701
$311K ﹤0.01%
1,810
+109
2702
$310K ﹤0.01%
27,467
-3,118
2703
$309K ﹤0.01%
13,944
-1,048
2704
$309K ﹤0.01%
8,455
-359
2705
$309K ﹤0.01%
650
-97
2706
$308K ﹤0.01%
23,097
-719
2707
$307K ﹤0.01%
11,355
-8,577
2708
$307K ﹤0.01%
14,833
-513
2709
$306K ﹤0.01%
42,280
-7,097
2710
$306K ﹤0.01%
13,935
+101
2711
$306K ﹤0.01%
75,354
-73,664
2712
$305K ﹤0.01%
17,886
-544
2713
$305K ﹤0.01%
62,683
+3,671
2714
$305K ﹤0.01%
3,616
-228
2715
$304K ﹤0.01%
28,498
-2,657
2716
$303K ﹤0.01%
16,749
-846
2717
$302K ﹤0.01%
70,142
+27,821
2718
$302K ﹤0.01%
17,688
+21
2719
$301K ﹤0.01%
8,581
-419
2720
$301K ﹤0.01%
15,833
+980
2721
$301K ﹤0.01%
60,147
+7,043
2722
$300K ﹤0.01%
7,434
+2,008
2723
$299K ﹤0.01%
82,803
-6,946
2724
$299K ﹤0.01%
40,930
+6,854
2725
$298K ﹤0.01%
59,924
-52,787
107 108
109
110 111