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
1026
$6.97M 0.01%
47,028
-7,570
1027
$6.96M 0.01%
1,535,411
+1,499,555
1028
$6.94M 0.01%
64,459
+2,723
1029
$6.94M 0.01%
650,756
-56,560
1030
$6.92M 0.01%
203,316
-748,357
1031
$6.89M 0.01%
135,952
-23,155
1032
$6.88M 0.01%
337,011
-24,351
1033
$6.87M 0.01%
258,414
-28,117
1034
$6.87M 0.01%
258,752
+247,563
1035
$6.86M 0.01%
95,418
-15,958
1036
$6.83M 0.01%
396,690
-4,460
1037
$6.82M 0.01%
152,732
+74,007
1038
$6.8M 0.01%
75,633
+20,869
1039
$6.8M 0.01%
2,311,993
+27,498
1040
$6.79M 0.01%
301,736
-2,306
1041
$6.79M 0.01%
+666,500
1042
$6.78M 0.01%
990,206
-1,221,973
1043
$6.78M 0.01%
114,583
+3,322
1044
$6.75M 0.01%
50,657
-36,200
1045
$6.73M 0.01%
851,918
+660,172
1046
$6.73M 0.01%
2,447,461
+928,517
1047
$6.71M 0.01%
58,463
-322
1048
$6.67M 0.01%
679,109
-33,052
1049
$6.67M 0.01%
36,341
-8,141
1050
$6.66M 0.01%
248,112
+56,675
40 41
42
43 44