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
351
$48M 0.04%
3,392,248
+117,221
352
$47.9M 0.04%
177,571
+18,831
353
$47.8M 0.04%
539,123
+348,843
354
$47.5M 0.04%
908,692
+48,894
355
$47.4M 0.04%
8,621,724
+7,034,512
356
$47.1M 0.04%
1,904,592
+127,710
357
$46.4M 0.04%
711,784
+77,399
358
$46.4M 0.04%
1,164,874
-764,470
359
$46.3M 0.04%
1,523,700
-376,722
360
$46.2M 0.04%
465,911
-16,662
361
$46.1M 0.04%
7,650,457
-123,256
362
$46.1M 0.04%
13,700,121
+7,513,801
363
$46M 0.04%
1,322,707
+146,927
364
$46M 0.04%
1,046,330
+43,205
365
$45.9M 0.04%
270,148
-137,014
366
$45.9M 0.04%
446,952
+61,571
367
$45.7M 0.04%
1,706,007
+851,631
368
$45.5M 0.04%
3,397,284
+897,643
369
$45.2M 0.04%
3,089,956
+171,515
370
$45M 0.04%
628,507
+1,248
371
$44.7M 0.04%
154,784
-3,837
372
$44.6M 0.04%
793,341
-46,904
373
$44.5M 0.04%
301,937
+4,702
374
$44.2M 0.04%
3,094,001
-749,148
375
$44.2M 0.04%
915,609
+33,511
13 14
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