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
401
$41.1M 0.04%
180,981
+30,103
402
$41.1M 0.04%
828,079
+236,602
403
$41.1M 0.04%
1,523,968
+125,619
404
$40.8M 0.04%
1,711,669
-20,157
405
$40.7M 0.04%
184,933
-2,395
406
$40.3M 0.03%
830,020
+93,460
407
$40.1M 0.03%
258,514
-19,922
408
$40M 0.03%
265,052
+11,090
409
$39.9M 0.03%
978,495
+114,394
410
$39.6M 0.03%
1,102,903
+260,951
411
$39.6M 0.03%
3,416,534
+272,869
412
$39.3M 0.03%
296,646
+61
413
$39.2M 0.03%
701,855
+587,624
414
$39.1M 0.03%
1,159,845
+988,945
415
$39M 0.03%
1,150,030
+202,220
416
$39M 0.03%
378,276
+62,583
417
$38.9M 0.03%
1,336,913
+993,029
418
$38.8M 0.03%
935,292
+85,103
419
$38.8M 0.03%
855,150
+68,313
420
$38.6M 0.03%
394,192
-21,979
421
$38.5M 0.03%
723,246
-66,495
422
$38.4M 0.03%
615,855
+414,769
423
$38.3M 0.03%
608,601
+78,422
424
$38M 0.03%
288,836
+30,956
425
$38M 0.03%
313,388
+77,145
15 16
17
18 19