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
3201
$19K ﹤0.01%
+15,570
3202
$19K ﹤0.01%
5,922
3203
$18K ﹤0.01%
+2,550
3204
$17K ﹤0.01%
1,354
+378
3205
$16K ﹤0.01%
2,357
3206
$13K ﹤0.01%
28,335
+4,427
3207
$12K ﹤0.01%
1,331
+4
3208
$12K ﹤0.01%
+12,200
3209
$11K ﹤0.01%
11,883
-113,559
3210
$10K ﹤0.01%
19,000
3211
– –
-63,371
3212
– –
-2,328
3213
– –
-128,894
3214
– –
-51,127
3215
– –
-57,751
3216
– –
-10,501
3217
– –
-135,979
3218
– –
-6,379
3219
– –
0
3220
– –
-8,241
3221
– –
0
3222
– –
-22,769
3223
– –
-14,194
3224
– –
-700
3225
– –
0
127 128
129
130 131