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
676
$19.5M 0.02%
65,736
+14,780
677
$19.5M 0.02%
245,707
-1,330
678
$19.4M 0.02%
661,806
-238,913
679
$19.2M 0.02%
597,152
+275,152
680
$19.1M 0.02%
21,938
-2,415
681
$19.1M 0.02%
526,150
+47,391
682
$19.1M 0.02%
453,581
-25,105
683
$19M 0.02%
175,989
-135,506
684
$19M 0.02%
392,733
+77,376
685
$19M 0.02%
462,035
-14,200
686
$18.9M 0.02%
288,955
+7,957
687
$18.9M 0.02%
402,794
-44,666
688
$18.8M 0.02%
371,269
+8,008
689
$18.7M 0.02%
481,770
-156,839
690
$18.6M 0.02%
404,943
+162,826
691
$18.6M 0.02%
194,637
+177,111
692
$18.5M 0.02%
590,885
+60,308
693
$18.5M 0.02%
2,274,991
+159,157
694
$18.3M 0.02%
340,202
+37,389
695
$18.2M 0.02%
384,885
+274,082
696
$18.2M 0.02%
197,905
-14,245
697
$18.2M 0.02%
1,562,716
+880,672
698
$18.2M 0.02%
69,632
+17,012
699
$18.1M 0.02%
163,520
-584
700
$18.1M 0.02%
677,717
+14,711
26 27
28
29 30