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
876
$10.8M 0.01%
635,329
+222,957
877
$10.8M 0.01%
1,424,223
+536,998
878
$10.8M 0.01%
133,846
+13,123
879
$10.7M 0.01%
683,909
+151,347
880
$10.7M 0.01%
54,375
+7,939
881
$10.7M 0.01%
268,539
+133,096
882
$10.7M 0.01%
1,094,305
-16,400
883
$10.7M 0.01%
639,450
-143,521
884
$10.7M 0.01%
98,851
-540,691
885
$10.6M 0.01%
178,956
+50,585
886
$10.6M 0.01%
586,443
+72,373
887
$10.6M 0.01%
335,760
+314,020
888
$10.5M 0.01%
825,462
+502,793
889
$10.5M 0.01%
66,529
+62,214
890
$10.5M 0.01%
2,090,530
-279,017
891
$10.5M 0.01%
3,163,523
-634,387
892
$10.4M 0.01%
74,566
+22,958
893
$10.4M 0.01%
57,121
+7,171
894
$10.4M 0.01%
102,711
-36,027
895
$10.4M 0.01%
312,734
-427,463
896
$10.3M 0.01%
250,263
-74,007
897
$10.2M 0.01%
662,595
+283,052
898
$10.2M 0.01%
1,023,014
+995,788
899
$10.2M 0.01%
863,266
+581,017
900
$10.2M 0.01%
394,776
+175,720
34 35
36
37 38