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
851
$11.6M 0.01%
1,959,104
+1,616,953
852
$11.6M 0.01%
237,976
-62,780
853
$11.6M 0.01%
150,365
+15,424
854
$11.5M 0.01%
385,525
-196,913
855
$11.5M 0.01%
134,312
-3,949
856
$11.5M 0.01%
1,187,935
-382,615
857
$11.4M 0.01%
1,988,025
+643,745
858
$11.4M 0.01%
75,500
859
$11.4M 0.01%
77,681
-88,842
860
$11.3M 0.01%
700,298
+427,557
861
$11.3M 0.01%
118,470
+52,671
862
$11.2M 0.01%
779,298
+92,759
863
$11.2M 0.01%
144,833
-45,635
864
$11.2M 0.01%
700,000
+376,630
865
$11.1M 0.01%
488,231
+43,917
866
$11.1M 0.01%
307,811
-58,366
867
$11.1M 0.01%
292,756
+66,797
868
$11M 0.01%
635,966
+57,904
869
$11M 0.01%
80,698
+39,665
870
$10.9M 0.01%
395,083
-90,334
871
$10.9M 0.01%
989,909
-191,471
872
$10.9M 0.01%
439,499
+170,688
873
$10.9M 0.01%
229,512
+67,904
874
$10.8M 0.01%
699,571
+125,905
875
$10.8M 0.01%
68,308
+7,231
33 34
35
36 37