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
2776
$273K ﹤0.01%
84,340
+65,375
2777
$273K ﹤0.01%
25,731
-226,487
2778
$272K ﹤0.01%
15,574
-401
2779
$272K ﹤0.01%
232,621
+98,286
2780
$271K ﹤0.01%
7,657
-6,514
2781
$271K ﹤0.01%
37,485
-64,911
2782
$271K ﹤0.01%
26,799
-10,374
2783
$270K ﹤0.01%
6,511
-10,748
2784
$270K ﹤0.01%
42,885
+10,973
2785
$270K ﹤0.01%
17,360
-523
2786
$269K ﹤0.01%
+7,970
2787
$268K ﹤0.01%
50,791
-308
2788
$268K ﹤0.01%
9,337
-4,113
2789
$268K ﹤0.01%
32,380
-80,843
2790
$267K ﹤0.01%
24,565
+3,738
2791
$267K ﹤0.01%
5,380
-17,530
2792
$266K ﹤0.01%
28,960
-4,203
2793
$265K ﹤0.01%
+16,692
2794
$263K ﹤0.01%
19,359
-39,644
2795
$262K ﹤0.01%
16,708
+4,022
2796
$261K ﹤0.01%
102,166
-33,216
2797
$260K ﹤0.01%
45,931
+4,753
2798
$260K ﹤0.01%
14,332
+11
2799
$259K ﹤0.01%
20,468
-1,315
2800
$259K ﹤0.01%
16,719
-1,752
110 111
112
113 114