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
3001
$156K ﹤0.01%
+490
3002
$155K ﹤0.01%
40,595
-54,564
3003
$155K ﹤0.01%
91,178
-84,065
3004
$153K ﹤0.01%
36,216
+13,288
3005
$151K ﹤0.01%
12,275
-65,717
3006
$151K ﹤0.01%
77,759
-287,270
3007
$150K ﹤0.01%
61,482
+6,146
3008
$150K ﹤0.01%
+26,368
3009
$149K ﹤0.01%
12,200
3010
$149K ﹤0.01%
18,526
-28
3011
$148K ﹤0.01%
24,883
-438,679
3012
$147K ﹤0.01%
421,224
-549,398
3013
$145K ﹤0.01%
2,228
+161
3014
$145K ﹤0.01%
2,716
-46
3015
$144K ﹤0.01%
14,902
+2,219
3016
$144K ﹤0.01%
128,009
-162,796
3017
$143K ﹤0.01%
11,407
-256
3018
$143K ﹤0.01%
44,417
-14,189
3019
$143K ﹤0.01%
19,010
+2,808
3020
$143K ﹤0.01%
12,068
-4,246
3021
$141K ﹤0.01%
18,901
-2,857
3022
$141K ﹤0.01%
38,808
-31
3023
$140K ﹤0.01%
118,538
+1,167
3024
$140K ﹤0.01%
14,769
-4,730
3025
$140K ﹤0.01%
+2,669
119 120
121
122 123