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
2726
$297K ﹤0.01%
85,075
+10,883
2727
$297K ﹤0.01%
12,776
+1,246
2728
$297K ﹤0.01%
+24,800
2729
$297K ﹤0.01%
78,597
+41,193
2730
$297K ﹤0.01%
78,175
-88,584
2731
$296K ﹤0.01%
10,992
-5,729
2732
$296K ﹤0.01%
+4,845
2733
$294K ﹤0.01%
1,100,000
2734
$292K ﹤0.01%
14,090
-3,149
2735
$292K ﹤0.01%
10,056
-12,176
2736
$292K ﹤0.01%
38,125
-471
2737
$291K ﹤0.01%
50,589
-22,783
2738
$291K ﹤0.01%
46,977
+10,392
2739
$291K ﹤0.01%
+6,893
2740
$290K ﹤0.01%
+19,251
2741
$288K ﹤0.01%
67,493
-4,386
2742
$288K ﹤0.01%
13,474
-13,440
2743
$287K ﹤0.01%
37,191
-111
2744
$287K ﹤0.01%
5,316
-11,273
2745
$285K ﹤0.01%
92,671
+2,285
2746
$285K ﹤0.01%
556,980
-7,000
2747
$285K ﹤0.01%
15,856
-893
2748
$285K ﹤0.01%
26,671
-758
2749
$285K ﹤0.01%
+8,310
2750
$284K ﹤0.01%
9,696
-1,305
108 109
110
111 112