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
576
$24.8M 0.02%
2,342,822
-750,610
577
$24.8M 0.02%
1,539,180
+3,245
578
$24.7M 0.02%
1,001,473
+187,946
579
$24.7M 0.02%
687,348
+166,798
580
$24.7M 0.02%
99,263
+1,597
581
$24.7M 0.02%
5,051,196
-1,634,366
582
$24.6M 0.02%
241,305
-63,359
583
$24.5M 0.02%
685,398
+87,574
584
$24.5M 0.02%
429,235
+41,824
585
$24.4M 0.02%
38,393
+13,085
586
$24.4M 0.02%
1,575,358
+790,096
587
$24.4M 0.02%
335,188
-3,296
588
$23.9M 0.02%
275,693
-3,053
589
$23.9M 0.02%
2,167,321
+16,777
590
$23.9M 0.02%
3,598,813
+290,030
591
$23.7M 0.02%
559,912
-510,774
592
$23.7M 0.02%
10,510,427
+5,910,757
593
– –
-1,000,000
594
$23.6M 0.02%
266,590
-2,704
595
$23.6M 0.02%
341,928
+57,748
596
$23.5M 0.02%
2,646,803
+661,962
597
$23.4M 0.02%
2,753,655
+2,055,419
598
$23.4M 0.02%
253,003
+23,179
599
$23.4M 0.02%
486,872
+131,782
600
$23.3M 0.02%
332,629
+14,301
22 23
24
25 26