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
3151
$63K ﹤0.01%
24,825
+4,009
3152
$61K ﹤0.01%
13,166
-10,201
3153
$61K ﹤0.01%
35,613
+7,188
3154
$60K ﹤0.01%
28,181
-4,205
3155
$58K ﹤0.01%
+35,317
3156
$58K ﹤0.01%
41,641
-110
3157
$57K ﹤0.01%
28,367
-36,397
3158
$57K ﹤0.01%
35,172
-44,828
3159
$56K ﹤0.01%
27,700
-38,634
3160
$55K ﹤0.01%
30,838
-73,612
3161
$55K ﹤0.01%
13,792
-474,716
3162
$54K ﹤0.01%
22,198
3163
$54K ﹤0.01%
7,151
-13,493
3164
$53K ﹤0.01%
789
+50
3165
$52K ﹤0.01%
11,453
-48,188
3166
$50K ﹤0.01%
+25,112
3167
$50K ﹤0.01%
19,419
-8,996
3168
$49K ﹤0.01%
33,600
-4
3169
$47K ﹤0.01%
27,267
+4,622
3170
$47K ﹤0.01%
29,560
+180
3171
$46K ﹤0.01%
29,546
-44,751
3172
$46K ﹤0.01%
1,913
+6
3173
$45K ﹤0.01%
17,899
-10,522
3174
$45K ﹤0.01%
11,078
-3,912
3175
$44K ﹤0.01%
10,709
-3,096
125 126
127
128 129