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
776
$14.5M 0.01%
1,200,221
+68,376
777
$14.3M 0.01%
822,423
-578,800
778
$14.3M 0.01%
2,025,269
+389,828
779
$14.2M 0.01%
1,013,462
-194,657
780
$14.2M 0.01%
876,290
+121,186
781
$14.2M 0.01%
162,013
+44,889
782
$14.1M 0.01%
236,185
+98,465
783
$14.1M 0.01%
4,271,772
+1,963,987
784
$14M 0.01%
258,412
+59,106
785
$13.9M 0.01%
735,244
+271
786
$13.9M 0.01%
2,029,737
+133,840
787
$13.8M 0.01%
717,230
+370,770
788
$13.8M 0.01%
553,974
+82,738
789
$13.8M 0.01%
149,498
+1,439
790
$13.7M 0.01%
125,732
+17,198
791
$13.7M 0.01%
559,689
-549,481
792
$13.6M 0.01%
51,865
-132,681
793
$13.6M 0.01%
189,413
+3,256
794
$13.6M 0.01%
1,001,572
+41,176
795
$13.6M 0.01%
130,680
-53,330
796
$13.6M 0.01%
375,090
-17,196
797
$13.4M 0.01%
1,011,149
+9,229
798
$13.4M 0.01%
329,610
-47,623
799
$13.4M 0.01%
1,453,477
+202,616
800
$13.3M 0.01%
105,472
+59,766
30 31
32
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