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
301
$59M 0.05%
3,138,557
+2,459,339
302
$58.9M 0.05%
858,780
+123,012
303
$58.8M 0.05%
268,110
+98,618
304
$58.7M 0.05%
873,061
+439,065
305
$58.6M 0.05%
1,664,723
-117,728
306
$58.5M 0.05%
1,896,500
+1,463,019
307
$58.5M 0.05%
397,284
-11,605
308
$58.3M 0.05%
1,750,069
-700,185
309
$58.2M 0.05%
744,492
+119,851
310
$58.2M 0.05%
612,360
+61,895
311
$57.6M 0.05%
980,093
+74,984
312
$57.3M 0.05%
12,453,672
-8,638,650
313
$57.3M 0.05%
649,961
+150,050
314
$56.8M 0.05%
1,088,647
+150,504
315
$56.7M 0.05%
177,097
+30,253
316
$56.2M 0.05%
750,017
-9,663
317
$56.2M 0.05%
796,236
-28,974
318
$55.7M 0.05%
4,132,003
+991,854
319
$55.6M 0.05%
363,075
-124,947
320
$55.4M 0.05%
379,556
+49,909
321
$55.4M 0.05%
679,292
+9,567
322
$55.3M 0.05%
1,096,174
+131,429
323
$55.2M 0.05%
2,868,146
+447,412
324
$54.7M 0.05%
998,533
+144,123
325
$54.4M 0.05%
1,933,038
+742,454
11 12
13
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