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
901
$10.1M 0.01%
451,640
-586,445
902
$10.1M 0.01%
1,230,257
+47,532
903
$10.1M 0.01%
423,376
+62,407
904
$9.98M 0.01%
186,797
+55,983
905
$9.92M 0.01%
168,166
-47,302
906
$9.81M 0.01%
280,447
-726
907
$9.79M 0.01%
405,066
+159,834
908
$9.76M 0.01%
129,624
-1,171
909
$9.69M 0.01%
600,979
+254,271
910
$9.67M 0.01%
208,697
-7,837
911
$9.63M 0.01%
302,554
+77,161
912
$9.63M 0.01%
325,103
+142,454
913
$9.62M 0.01%
149,603
+90,762
914
$9.62M 0.01%
570,380
+58,438
915
$9.62M 0.01%
1,523,934
-2,367,923
916
$9.52M 0.01%
209,305
+43,143
917
$9.51M 0.01%
213,750
+187,310
918
$9.41M 0.01%
1,325,334
+80,606
919
$9.41M 0.01%
252,925
+73,931
920
$9.35M 0.01%
431,697
-946,157
921
$9.34M 0.01%
965,774
-48,006
922
$9.32M 0.01%
863,833
+391,495
923
$9.3M 0.01%
321,733
-5,679
924
$9.29M 0.01%
1,022,777
-128,656
925
$9.28M 0.01%
167,950
+7,580
35 36
37
38 39