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
476
$32.6M 0.03%
1,114,185
+112,749
477
$32.4M 0.03%
324,353
+13,180
478
$32.3M 0.03%
323,900
+167,626
479
$32.3M 0.03%
2,064,124
+288,656
480
$32.1M 0.03%
905,006
+814,101
481
$32.1M 0.03%
602,321
+113,455
482
$32.1M 0.03%
1,016,307
+664,882
483
$32M 0.03%
943,341
+81,892
484
$32M 0.03%
692,271
+228,237
485
$31.9M 0.03%
213,595
-26,541
486
$31.8M 0.03%
869,248
-4,602
487
$31.7M 0.03%
285,960
+208,960
488
$31.6M 0.03%
24,800
-3,600
489
$31.6M 0.03%
2,183,368
+1,153,969
490
$31.5M 0.03%
535,750
+112,750
491
$31.1M 0.03%
385,845
+146,285
492
$30.9M 0.03%
382,747
-375,040
493
$30.9M 0.03%
+3,087,700
494
$30.8M 0.03%
1,420,601
+176,739
495
$30.8M 0.03%
2,385,040
+4,832
496
$30.6M 0.03%
416,714
+87,243
497
$30.6M 0.03%
144,390
+69,383
498
$30.6M 0.03%
1,439,386
-59,569
499
$30.6M 0.03%
1,370,726
+378,707
500
$30.5M 0.03%
703,880
+93,808
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