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
1076
$6.35M 0.01%
682,497
-196,277
1077
$6.34M 0.01%
45,400
-3,249
1078
$6.32M 0.01%
1,019,027
+673,628
1079
$6.31M 0.01%
66,517
-15,126
1080
$6.21M 0.01%
259,313
+39,498
1081
$6.21M 0.01%
154,860
+28,552
1082
$6.2M 0.01%
137,696
-26,674
1083
$6.18M 0.01%
237,936
+4,364
1084
$6.16M 0.01%
666,983
+109,431
1085
$6.15M 0.01%
306,885
+176,200
1086
$6.14M 0.01%
1,067,974
+1,003,686
1087
$6.05M 0.01%
110,061
+18,220
1088
$6.05M 0.01%
187,588
-66,398
1089
$6.03M 0.01%
28,567
+5,133
1090
$6M 0.01%
250,837
+28,205
1091
$6M 0.01%
189,250
-29,562
1092
$5.97M 0.01%
226,717
+13,525
1093
$5.93M 0.01%
212,453
-53,581
1094
$5.91M 0.01%
355,494
+106,685
1095
$5.89M 0.01%
166,006
+18,259
1096
$5.87M 0.01%
1,242,636
+521,470
1097
$5.86M 0.01%
283,476
-30,997
1098
$5.85M 0.01%
305,189
+62,114
1099
$5.85M 0.01%
81,989
+11,680
1100
$5.83M 0.01%
521,246
+56,763
42 43
44
45 46