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
326
$54.2M 0.05%
313,066
+36,336
327
$54.2M 0.05%
770,281
+58,091
328
$54.1M 0.05%
888,917
+85,004
329
$54.1M 0.05%
1,586,221
+642,480
330
$53.6M 0.05%
1,141,438
+81,270
331
$53.5M 0.05%
380,033
+350,387
332
$53.2M 0.05%
7,405,495
+6,590,677
333
$53.2M 0.05%
410,540
+108,103
334
$53.1M 0.05%
280,099
+43,143
335
$52.9M 0.05%
2,492,337
+460,266
336
$52.9M 0.05%
1,823,548
+242,576
337
$52.8M 0.05%
1,629,753
+105,371
338
$52.7M 0.05%
62,312
-33,056
339
$52.4M 0.05%
3,119,980
-1,020,137
340
$52.1M 0.05%
1,045,339
+903,108
341
$51.8M 0.04%
1,718,617
-203,799
342
$51.3M 0.04%
931,953
+26,027
343
$51.3M 0.04%
909,865
+167,121
344
$50.9M 0.04%
566,667
-1,183
345
$50.3M 0.04%
1,678,348
-1,205,563
346
$49.4M 0.04%
1,466,264
+256,835
347
$48.8M 0.04%
99,931
+12,290
348
$48.7M 0.04%
10,082,379
+1,167,054
349
$48.6M 0.04%
2,064,181
-5,560,720
350
$48.4M 0.04%
1,056,199
+17,857
12 13
14
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