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
601
$23.3M 0.02%
810,892
+429,668
602
$23.2M 0.02%
6,072,859
+10,041
603
$23.1M 0.02%
122,267
+21,334
604
$23M 0.02%
389,706
-17,740
605
$23M 0.02%
1,591,399
+167,662
606
$23M 0.02%
489,238
+149,359
607
$22.9M 0.02%
68,967
+12,514
608
$22.9M 0.02%
346,384
+44,104
609
$22.9M 0.02%
1,813,344
+875,925
610
$22.9M 0.02%
570,847
-93,044
611
$22.8M 0.02%
209,797
+35,051
612
$22.8M 0.02%
996,132
+753,821
613
$22.8M 0.02%
491,919
-9,016
614
$22.8M 0.02%
982,505
-63,709
615
$22.6M 0.02%
37,986
+10,830
616
$22.6M 0.02%
253,068
-19,869
617
$22.5M 0.02%
1,907,881
+749,168
618
$22.5M 0.02%
387,418
+35,694
619
$22.4M 0.02%
265,661
-52,195
620
$22.4M 0.02%
+202,887
621
$22.4M 0.02%
452,911
+206,824
622
$22.3M 0.02%
205,333
-62,184
623
$22.3M 0.02%
218,519
+53,752
624
$22.3M 0.02%
644,296
+93,090
625
$22.3M 0.02%
223,259
+48,015
23 24
25
26 27