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
3126
$85K ﹤0.01%
48,839
+3,052
3127
$84K ﹤0.01%
11,985
-3,289
3128
$83K ﹤0.01%
14,680
-222,140
3129
$83K ﹤0.01%
184
-937
3130
$82K ﹤0.01%
350,636
+30,908
3131
$80K ﹤0.01%
36,540
-50,947
3132
$80K ﹤0.01%
53,791
-141,462
3133
$79K ﹤0.01%
45,792
-67,854
3134
$79K ﹤0.01%
14,735
-4,521
3135
$79K ﹤0.01%
19,369
+50
3136
$78K ﹤0.01%
33,578
+69
3137
$77K ﹤0.01%
29,339
-237,806
3138
$75K ﹤0.01%
16,370
-18,680
3139
$75K ﹤0.01%
29,193
-16,133
3140
$75K ﹤0.01%
74,972
-171,545
3141
$74K ﹤0.01%
30,639
-35,867
3142
$74K ﹤0.01%
82,963
+1,036
3143
$72K ﹤0.01%
23,643
-3,648
3144
$71K ﹤0.01%
25,075
-15,477
3145
$71K ﹤0.01%
15,992
-469
3146
$70K ﹤0.01%
376,254
-317,230
3147
$67K ﹤0.01%
65,638
+198
3148
$67K ﹤0.01%
152
+51
3149
$67K ﹤0.01%
151,480
-329,013
3150
$67K ﹤0.01%
152,990
-370,038
124 125
126
127 128