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
926
$9.24M 0.01%
439,411
+431,098
927
$9.23M 0.01%
178,019
+11,782
928
$9.21M 0.01%
78,147
+46,972
929
$9.19M 0.01%
284,527
-6,705
930
$9.16M 0.01%
120,116
+30,230
931
$9.13M 0.01%
1,949,772
-504,450
932
$9.1M 0.01%
345,849
-71,002
933
$9.07M 0.01%
173,450
-130,545
934
$9.05M 0.01%
369,433
+32,302
935
$9.03M 0.01%
66,160
+27,060
936
$9.03M 0.01%
374,742
+77,935
937
$9M 0.01%
68,303
+15,329
938
$8.99M 0.01%
103,876
-34,961
939
$8.95M 0.01%
293,253
-40,936
940
$8.93M 0.01%
162,648
+83,236
941
$8.91M 0.01%
172,260
-11,717
942
$8.91M 0.01%
246,450
+62,452
943
$8.91M 0.01%
2,873,671
-1,319,099
944
$8.88M 0.01%
272,311
+256,403
945
$8.87M 0.01%
312,739
-436,361
946
$8.82M 0.01%
196,939
+9,857
947
$8.78M 0.01%
985,829
+1,264
948
$8.75M 0.01%
263,356
-47,301
949
$8.71M 0.01%
136,305
+1,753
950
$8.71M 0.01%
5,767,547
+3,172,099
36 37
38
39 40