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
2851
$236K ﹤0.01%
180,108
+4,605
2852
$236K ﹤0.01%
10,306
-6,851
2853
$234K ﹤0.01%
16,327
-7,095
2854
$233K ﹤0.01%
6,673
-1,571
2855
$233K ﹤0.01%
37,473
+11,601
2856
$232K ﹤0.01%
9,699
-1,678
2857
$231K ﹤0.01%
30,456
+12,816
2858
$231K ﹤0.01%
19,874
+4,879
2859
$230K ﹤0.01%
21,427
-36,919
2860
$230K ﹤0.01%
11,332
-2,044
2861
$229K ﹤0.01%
12,904
-1,479
2862
$228K ﹤0.01%
5,695
-1,608
2863
$228K ﹤0.01%
7,628
-1,417,880
2864
$227K ﹤0.01%
8,800
-53,593
2865
$226K ﹤0.01%
15,654
-2,055
2866
$226K ﹤0.01%
17,428
+6,960
2867
$226K ﹤0.01%
8,881
-6,271
2868
$225K ﹤0.01%
68,307
-37,764
2869
$224K ﹤0.01%
9,962
-7,527
2870
$224K ﹤0.01%
20,366
-2,309
2871
$223K ﹤0.01%
13,057
-1,894
2872
$223K ﹤0.01%
7,412
-1,278
2873
$223K ﹤0.01%
5,958
-4,919
2874
$223K ﹤0.01%
6,585
+786
2875
$222K ﹤0.01%
+8,004
113 114
115
116 117