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
251
$69.1M 0.06%
1,515,550
+105,829
252
$68.6M 0.06%
1,679,019
-42,437
253
$68.5M 0.06%
2,149,397
+173,762
254
$68.5M 0.06%
787,555
+103,425
255
$68.3M 0.06%
3,936,207
+321,660
256
$68M 0.06%
684,159
-76,982
257
$67.7M 0.06%
510,718
+40,811
258
$67.4M 0.06%
1,415,282
+147,015
259
$67.3M 0.06%
53,130
+2,630
260
$67.2M 0.06%
862,551
+216,968
261
$67.1M 0.06%
1,303,655
-318,310
262
$67M 0.06%
1,186,308
+224,592
263
$67M 0.06%
3,654,834
-1,223,283
264
$66.9M 0.06%
746,596
-351,821
265
$66.8M 0.06%
2,025,228
-118,221
266
$66.8M 0.06%
370,625
+42,095
267
$66.7M 0.06%
794,496
+43,187
268
$66.6M 0.06%
482,329
-22,173
269
$66.5M 0.06%
1,149,084
+266,986
270
$65.9M 0.06%
311,575
+9,549
271
$65.5M 0.06%
7,838,322
-1,374,104
272
$65.4M 0.06%
547,211
+5,168
273
$64.8M 0.06%
1,985,350
+1,981,082
274
$64.8M 0.06%
1,926,677
-200,703
275
$64.7M 0.06%
1,057,105
+80,868
9 10
11
12 13