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
2901
$209K ﹤0.01%
17,644
-248,607
2902
$208K ﹤0.01%
8,420
+795
2903
$208K ﹤0.01%
79,596
+54,723
2904
$208K ﹤0.01%
19,049
+260
2905
$208K ﹤0.01%
62,520
+15,840
2906
$208K ﹤0.01%
54,399
-40,404
2907
$207K ﹤0.01%
11,279
+5,348
2908
$206K ﹤0.01%
5,208
-826
2909
$206K ﹤0.01%
14,767
+3,345
2910
$206K ﹤0.01%
14,506
-1,772
2911
$206K ﹤0.01%
10,812
-1,574
2912
$206K ﹤0.01%
39,497
-129
2913
$206K ﹤0.01%
21,286
-15,857
2914
$205K ﹤0.01%
26,651
-7,380
2915
$205K ﹤0.01%
127,246
+41,830
2916
$205K ﹤0.01%
144,570
-780,354
2917
$204K ﹤0.01%
130,108
-12,378
2918
$204K ﹤0.01%
+10,776
2919
$203K ﹤0.01%
8,218
-413
2920
$203K ﹤0.01%
123,539
-10,915
2921
$203K ﹤0.01%
27,727
+1,843
2922
$203K ﹤0.01%
32,605
-146,087
2923
$203K ﹤0.01%
44,705
+4,186
2924
$202K ﹤0.01%
7,530
-42,431
2925
$201K ﹤0.01%
3,500
-152,727
115 116
117
118 119