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
1001
$7.43M 0.01%
409,916
-49,808
1002
$7.37M 0.01%
963,993
+20,772
1003
$7.35M 0.01%
71,067
+5,169
1004
$7.35M 0.01%
264,851
-115,402
1005
$7.31M 0.01%
72,621
-47,582
1006
$7.28M 0.01%
192,481
-111,140
1007
$7.26M 0.01%
888,304
-13,797
1008
$7.24M 0.01%
332,560
+134,816
1009
$7.22M 0.01%
220,087
+8,951
1010
$7.21M 0.01%
457,257
+91,827
1011
$7.2M 0.01%
1,743,531
+401,566
1012
$7.19M 0.01%
52,354
+21,274
1013
$7.17M 0.01%
386,091
+333,549
1014
$7.15M 0.01%
272,955
+47,124
1015
$7.14M 0.01%
391,604
-21,244
1016
$7.14M 0.01%
48,304
-2,438
1017
$7.14M 0.01%
1,055,622
-533,480
1018
$7.13M 0.01%
517,618
+141,418
1019
$7.12M 0.01%
160,238
+26,869
1020
$7.11M 0.01%
266,389
+59,748
1021
$7.08M 0.01%
240,001
+227,001
1022
$7.06M 0.01%
1,022,201
+232,260
1023
$7.04M 0.01%
67,376
-21,736
1024
$7.04M 0.01%
108,072
-5,210
1025
$7.03M 0.01%
+300,000
39 40
41
42 43