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
26
$488M 0.42%
74,027,320
+12,845,920
27
$475M 0.41%
1,966,325
+230,315
28
$471M 0.41%
10,637,717
+520,032
29
$462M 0.4%
7,788,039
+1,532,013
30
$452M 0.39%
5,458,177
-1,270,175
31
$449M 0.39%
8,349,944
+4,813
32
$425M 0.37%
10,820,061
+700,817
33
$425M 0.37%
17,924,760
+10,648,370
34
$421M 0.36%
19,121,213
-19,210,467
35
$420M 0.36%
2,249,538
+241,317
36
$401M 0.35%
3,342,284
+75,163
37
$363M 0.31%
2,195,313
+414,435
38
$362M 0.31%
1,137,736
+112,401
39
$357M 0.31%
2,636,467
+2,244,404
40
$355M 0.31%
6,372,874
-4,401,812
41
$351M 0.3%
12,242,669
+1,720,538
42
$319M 0.28%
3,012,496
+515,909
43
$317M 0.27%
3,277,504
+231,826
44
$315M 0.27%
4,136,110
-1,502,724
45
$310M 0.27%
3,258,754
+99,487
46
$308M 0.27%
4,255,097
+433,489
47
$301M 0.26%
8,748,189
+1,821,166
48
$299M 0.26%
5,045,383
+408,046
49
$295M 0.25%
3,080,246
+699,817
50
$294M 0.25%
12,753,500
+9,800,004
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