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
426
$37.8M 0.03%
1,566,321
+416,432
427
$37.6M 0.03%
1,172,062
+85,130
428
$37.6M 0.03%
584,039
-25,045
429
$37.6M 0.03%
2,071,373
+281,000
430
$37.1M 0.03%
321,269
-263,544
431
$36.9M 0.03%
121,843
-188,307
432
$36.8M 0.03%
358,962
+97,376
433
$36.8M 0.03%
3,787,902
+192,974
434
$36.7M 0.03%
1,230,659
+251,039
435
$36.5M 0.03%
711,063
+93,899
436
$36.5M 0.03%
664,791
+222,758
437
$36.5M 0.03%
307,335
-115,540
438
$36.3M 0.03%
481,553
+4,349
439
$36.3M 0.03%
963,365
+351,584
440
$36.1M 0.03%
851,867
+130,555
441
$36M 0.03%
200,103
-9,838
442
$36M 0.03%
540,943
+140,453
443
$35.9M 0.03%
480,420
+101,237
444
$35.8M 0.03%
657,258
+12,196
445
$35.8M 0.03%
417,974
+23,304
446
$35.7M 0.03%
705,241
-946
447
$35.6M 0.03%
947,753
+94,343
448
$35.1M 0.03%
1,223,813
+556,083
449
$34.9M 0.03%
821,987
+169,456
450
$34.6M 0.03%
1,017,997
+422,082
16 17
18
19 20