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
51
$290M 0.25%
6,883,822
+2,229,984
52
$289M 0.25%
7,704,520
-780,820
53
$286M 0.25%
6,651,452
+307,725
54
$285M 0.25%
3,174,559
+416,206
55
$282M 0.24%
3,128,575
+204,462
56
$281M 0.24%
2,816,357
+775,420
57
$274M 0.24%
7,109,723
+3,657,102
58
$270M 0.23%
806,350
-200,000
59
$267M 0.23%
13,239,050
+1,163,476
60
$264M 0.23%
2,173,077
+284,742
61
$264M 0.23%
1,833,647
+364,552
62
$263M 0.23%
8,196,354
+4,423,304
63
$262M 0.23%
1,605,643
+251,217
64
$262M 0.23%
6,901,738
+1,150,441
65
$261M 0.23%
1,288,645
-53,507
66
$261M 0.23%
7,644,992
-300,768
67
$260M 0.22%
3,474,545
-284,767
68
$258M 0.22%
2,103,976
-64,667
69
$257M 0.22%
6,796,680
-786,891
70
$252M 0.22%
10,277,071
+6,471,303
71
$252M 0.22%
2,204,490
+927,036
72
$246M 0.21%
2,087,158
+40,231
73
$241M 0.21%
5,465,661
+3,325,660
74
$240M 0.21%
842,726
+176,377
75
$234M 0.2%
3,892,696
-1,522,980
1 2
3
4 5