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
3301
– –
-8,154
3302
– –
-408,187
3303
– –
-23,220
3304
– –
-134,749
3305
– –
-35,813
3306
– –
-17,016
3307
– –
-58,759
3308
– –
-5,036
3309
– –
-28,120
3310
– –
-2,939
3311
– –
-28,799
3312
– –
-63,853
3313
– –
-17,006
3314
– –
-11,150
3315
– –
-7,080
3316
– –
-7,802
3317
– –
-173,715
3318
– –
-37,307
3319
– –
-11,884
3320
– –
-7,621
3321
– –
-30,545
3322
– –
-47,028
3323
– –
-118,268
3324
– –
-12,321
3325
– –
-13,808
131 132
133
134 135