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
2876
$222K ﹤0.01%
38,137
-5,428
2877
$222K ﹤0.01%
15,660
-492
2878
$219K ﹤0.01%
216,708
+71,498
2879
$219K ﹤0.01%
32,512
+8,709
2880
$219K ﹤0.01%
16,397
-6,396
2881
$218K ﹤0.01%
87,163
+18,670
2882
$218K ﹤0.01%
1,843
-26,993
2883
$218K ﹤0.01%
18,905
+3,044
2884
$218K ﹤0.01%
25,944
-19,417
2885
$218K ﹤0.01%
12,754
+2,424
2886
$218K ﹤0.01%
11,142
-12,007
2887
$217K ﹤0.01%
+18,175
2888
$216K ﹤0.01%
14,860
-2,534
2889
$216K ﹤0.01%
599,030
+276,580
2890
$215K ﹤0.01%
12,390
-189
2891
$215K ﹤0.01%
14,138
-1,014
2892
$215K ﹤0.01%
27,036
+429
2893
$214K ﹤0.01%
4,885
-5,610
2894
$214K ﹤0.01%
20,753
-64,674
2895
$211K ﹤0.01%
+5,028
2896
$210K ﹤0.01%
80,891
+20,405
2897
$210K ﹤0.01%
10,283
+2,361
2898
$210K ﹤0.01%
+13,575
2899
$209K ﹤0.01%
28,306
+2,118
2900
$209K ﹤0.01%
+11,141
114 115
116
117 118