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
651
$20.9M 0.02%
1,234,600
-275,390
652
$20.8M 0.02%
1,712,866
+481,778
653
$20.8M 0.02%
274,794
+14,773
654
$20.6M 0.02%
495,051
-1,777
655
$20.6M 0.02%
380,101
-52,230
656
$20.5M 0.02%
645,817
+307,149
657
$20.5M 0.02%
1,206,707
+279,902
658
$20.4M 0.02%
112,269
-47,571
659
$20.4M 0.02%
248,366
-11,083
660
$20.4M 0.02%
850,591
+238,627
661
$20.3M 0.02%
3,743,238
-2,643
662
$20.3M 0.02%
2,769,851
+477,784
663
$20.3M 0.02%
327,988
-66,370
664
$20.2M 0.02%
579,745
+84,062
665
$20.2M 0.02%
108,978
+1,125
666
$20.2M 0.02%
265,149
+78,017
667
$20.2M 0.02%
195,530
+8,129
668
$20.2M 0.02%
804,474
669
$20M 0.02%
280,113
+65,622
670
$19.9M 0.02%
692,713
+233,127
671
$19.8M 0.02%
143,480
+34,103
672
$19.8M 0.02%
602,699
-43,910
673
$19.6M 0.02%
506,273
+185,437
674
$19.6M 0.02%
989,894
+19,642
675
$19.6M 0.02%
197,698
-14,884
25 26
27
28 29