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
526
$28.1M 0.02%
575,598
+57,578
527
$28M 0.02%
2,963,631
+1,161,677
528
$28M 0.02%
1,029,279
-1,161,231
529
$28M 0.02%
+385,041
530
$27.9M 0.02%
13,823,937
+4,577,477
531
$27.8M 0.02%
417,365
-225,999
532
$27.6M 0.02%
290,823
+29,162
533
$27.6M 0.02%
328,325
+78,673
534
$27.4M 0.02%
226,466
+95,340
535
$27.4M 0.02%
1,798,570
+96,163
536
$27.2M 0.02%
600,511
+51,766
537
$27.2M 0.02%
1,588,824
+310,800
538
$27.2M 0.02%
754,610
-66,419
539
$27.1M 0.02%
475,777
-72,057
540
$27M 0.02%
1,240,256
+559,993
541
$27M 0.02%
408,219
-16,953
542
$26.9M 0.02%
288,367
+21,910
543
$26.8M 0.02%
391,052
+126,801
544
$26.8M 0.02%
9,649,500
+1,653,448
545
$26.8M 0.02%
392,705
-1,058,063
546
$26.8M 0.02%
1,253,942
-247,653
547
$26.7M 0.02%
464,702
-40,740
548
$26.7M 0.02%
259,375
+42,935
549
$26.7M 0.02%
403,703
+36,935
550
$26.6M 0.02%
6,694,579
+1,077,583
20 21
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