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
3401
– –
-215,832
3402
– –
0
3403
– –
-17,282
3404
– –
-7,392
3405
– –
-21,680
3406
– –
-20,000
3407
– –
-15,679
3408
– –
-33,325
3409
– –
-3,211
3410
– –
-81,269
3411
– –
-34,500
3412
– –
-200,799
3413
– –
-9,713
3414
– –
-16,138
3415
– –
-16,274
3416
– –
-132,521
3417
– –
-7,487
3418
– –
-12,333
3419
– –
-12,679
3420
– –
-52,735
3421
– –
-16,332
3422
– –
-35,626
3423
– –
-12,424
3424
– –
-611
3425
– –
-4,514
135 136
137
138 139