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
3451
– –
-87,103
3452
– –
-162,085
3453
– –
-10,500
3454
– –
-7,882
3455
– –
-11,804
3456
– –
-1,236,914
3457
– –
-44,481
3458
– –
-1,795
3459
– –
-11,795
3460
– –
-10,337
3461
– –
-2
3462
– –
-1,650
3463
– –
-8,872
3464
– –
-2,453
3465
– –
-160,000
3466
– –
-10,882
3467
– –
-3,227
3468
– –
-117,500
3469
– –
-14,167
3470
– –
-113,393
3471
– –
-1,358
3472
– –
-57,724
3473
– –
-14,662
3474
– –
-29,805
3475
– –
-10,032
137 138
139
140 141