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
951
$8.7M 0.01%
109,728
+36,733
952
$8.62M 0.01%
351,800
+14,722
953
$8.6M 0.01%
353,988
-73,618
954
$8.53M 0.01%
127,685
+46,076
955
$8.47M 0.01%
943,279
+346,218
956
$8.45M 0.01%
681,409
-146,751
957
$8.43M 0.01%
312,755
+256,895
958
$8.43M 0.01%
194,835
-95,929
959
$8.32M 0.01%
97,066
-467,604
960
$8.32M 0.01%
287,681
+65,957
961
$8.32M 0.01%
570,319
+207,549
962
$8.32M 0.01%
800,756
+742,280
963
$8.31M 0.01%
295,800
-9,808,402
964
$8.28M 0.01%
82,081
+29,051
965
$8.27M 0.01%
19,090
-8,156
966
$8.26M 0.01%
268,833
+17,521
967
$8.22M 0.01%
276,217
-44,414
968
$8.21M 0.01%
67,606
-105,779
969
$8.21M 0.01%
99,541
+69,770
970
$8.12M 0.01%
126,867
+28,278
971
$8.12M 0.01%
92,402
-9,603
972
$8.08M 0.01%
618,897
+91,003
973
$8.07M 0.01%
4,909
-304
974
$8.04M 0.01%
165,002
+25,961
975
$8.03M 0.01%
148,163
-1,785
37 38
39
40 41