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
2926
$200K ﹤0.01%
20,219
-5,333
2927
$200K ﹤0.01%
21,820
-101,948
2928
$200K ﹤0.01%
23,420
+10,826
2929
$199K ﹤0.01%
13,472
-17,193
2930
$199K ﹤0.01%
42,050
+6,459
2931
$198K ﹤0.01%
30,378
+7,919
2932
$196K ﹤0.01%
23,757
-12,873
2933
$196K ﹤0.01%
80,888
-6,645
2934
$194K ﹤0.01%
18,899
-2,324
2935
$193K ﹤0.01%
13,043
-796
2936
$193K ﹤0.01%
81,424
-40,778
2937
$193K ﹤0.01%
23,893
-618
2938
$190K ﹤0.01%
7,060
2939
$190K ﹤0.01%
53,474
2940
$189K ﹤0.01%
15,933
-1,850
2941
$189K ﹤0.01%
11,280
-1,230
2942
$188K ﹤0.01%
19,617
-4,913
2943
$187K ﹤0.01%
14,342
-5,420
2944
$186K ﹤0.01%
90,324
+27,632
2945
$186K ﹤0.01%
18,050
2946
$184K ﹤0.01%
35,423
-6,580
2947
$184K ﹤0.01%
16,957
-19,189
2948
$183K ﹤0.01%
37,254
-1,607
2949
$183K ﹤0.01%
14,164
-1,457
2950
$181K ﹤0.01%
+16,057
116 117
118
119 120