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
501
$30.5M 0.03%
304,783
-241,344
502
$30.4M 0.03%
378,936
+21,179
503
$30.3M 0.03%
224,592
-168,073
504
$30.3M 0.03%
1,493,116
-298,800
505
$30.3M 0.03%
545,161
+31,556
506
$30.2M 0.03%
+700,038
507
$30M 0.03%
1,073,046
+227,625
508
$29.9M 0.03%
325,819
+36,967
509
$29.9M 0.03%
828,817
+105,774
510
$29.8M 0.03%
1,365,546
-11,037
511
$29.5M 0.03%
241,416
+118,347
512
$29.2M 0.03%
2,234,350
-2,678,300
513
$29.2M 0.03%
5,830,960
+4,837,869
514
$29.2M 0.03%
229,864
-14,036
515
$29.2M 0.03%
423,073
+37,905
516
$28.7M 0.02%
410,866
-897,881
517
$28.6M 0.02%
3,135,273
-1,429,111
518
$28.5M 0.02%
+1,000,144
519
$28.4M 0.02%
997,334
+112,990
520
$28.3M 0.02%
3,610,212
+11,670
521
$28.2M 0.02%
351,418
+330,109
522
$28.2M 0.02%
495,864
+2,101
523
$28.2M 0.02%
199,251
+113,221
524
$28.2M 0.02%
1,063,186
-470,235
525
$28.1M 0.02%
891,706
+3,965
19 20
21
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