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
976
$8.02M 0.01%
192,203
-21,756
977
$8M 0.01%
272,539
+6,234
978
$7.96M 0.01%
738,290
-46,001
979
$7.9M 0.01%
104,577
+10,835
980
$7.89M 0.01%
112,807
-187,193
981
$7.86M 0.01%
62,714
+14,214
982
$7.84M 0.01%
147,659
+22,349
983
$7.82M 0.01%
252,706
-95,366
984
$7.79M 0.01%
134,366
+10,990
985
$7.75M 0.01%
70,290
+47,926
986
$7.75M 0.01%
200,638
+43,865
987
$7.73M 0.01%
214,259
+106,318
988
$7.67M 0.01%
87,555
-10,089
989
$7.66M 0.01%
144,588
-12,882
990
$7.65M 0.01%
56,665
-3,332
991
$7.63M 0.01%
508,004
+53,382
992
$7.62M 0.01%
1,262,112
+375,062
993
$7.59M 0.01%
278,925
+7,411
994
$7.58M 0.01%
266,622
-139,281
995
$7.57M 0.01%
+155,156
996
$7.57M 0.01%
961,744
+129,964
997
$7.47M 0.01%
1,024,999
+1,719
998
$7.46M 0.01%
+748,500
999
$7.46M 0.01%
254,836
-22,972
1000
$7.44M 0.01%
91,299
+9,779
38 39
40
41 42