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
2976
$169K ﹤0.01%
40,316
-101,459
2977
$169K ﹤0.01%
20,585
-15,342
2978
$168K ﹤0.01%
15,500
2979
$167K ﹤0.01%
10,300
+100
2980
$167K ﹤0.01%
+15,604
2981
$166K ﹤0.01%
42,488
+12,896
2982
$166K ﹤0.01%
18,193
-4,695
2983
$166K ﹤0.01%
+11,648
2984
$165K ﹤0.01%
47,891
+10,140
2985
$164K ﹤0.01%
110,736
-51,545
2986
$164K ﹤0.01%
17,312
+898
2987
$164K ﹤0.01%
67,022
-158,418
2988
$163K ﹤0.01%
4,340
-163,531
2989
$162K ﹤0.01%
88,679
+43,152
2990
$161K ﹤0.01%
20,600
+9,700
2991
$160K ﹤0.01%
+10,259
2992
$160K ﹤0.01%
11,452
+2,072
2993
$159K ﹤0.01%
85,025
+2,902
2994
$158K ﹤0.01%
88,579
-5,342
2995
$158K ﹤0.01%
565
-23
2996
$158K ﹤0.01%
10,805
-4,952
2997
$157K ﹤0.01%
47,309
-53,126
2998
$157K ﹤0.01%
15,729
-27,283
2999
$156K ﹤0.01%
16,200
+4,700
3000
$156K ﹤0.01%
16,436
-1,906
118 119
120
121 122