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
3026
$140K ﹤0.01%
2,798
-6,363
3027
$139K ﹤0.01%
10,720
-2,229
3028
$138K ﹤0.01%
13,701
-10,263
3029
$137K ﹤0.01%
11,361
-211
3030
$136K ﹤0.01%
+17,902
3031
$135K ﹤0.01%
12,382
+3,588
3032
$135K ﹤0.01%
20,521
+615
3033
$135K ﹤0.01%
+199
3034
$135K ﹤0.01%
28,305
-10,632
3035
$134K ﹤0.01%
183,376
+25,744
3036
$133K ﹤0.01%
12,679
-4,468
3037
$132K ﹤0.01%
19,926
-23,419
3038
$131K ﹤0.01%
21,149
+11,327
3039
$131K ﹤0.01%
17,995
-17,612
3040
$131K ﹤0.01%
40,347
-10,951
3041
$130K ﹤0.01%
28,199
-54,002
3042
$130K ﹤0.01%
8,376
-1,155
3043
$130K ﹤0.01%
37,270
-3,697
3044
$129K ﹤0.01%
51,539
-10,847
3045
$128K ﹤0.01%
10,359
-9,614
3046
$128K ﹤0.01%
33,451
+6,869
3047
$127K ﹤0.01%
+10,901
3048
$127K ﹤0.01%
10,496
-14,336
3049
$126K ﹤0.01%
43,881
-48,587
3050
$126K ﹤0.01%
+12,684
120 121
122
123 124