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
1126
$5.51M ﹤0.01%
34,890
+3,296
1127
$5.51M ﹤0.01%
1,042,864
-3,494,350
1128
$5.49M ﹤0.01%
66,934
+18,558
1129
$5.47M ﹤0.01%
393,491
+360,689
1130
$5.46M ﹤0.01%
49,528
+5,880
1131
$5.42M ﹤0.01%
444,196
-728,589
1132
$5.38M ﹤0.01%
452,432
-684,630
1133
$5.36M ﹤0.01%
61,154
-31,573
1134
$5.36M ﹤0.01%
59,179
-16,573
1135
$5.35M ﹤0.01%
+46,125
1136
$5.34M ﹤0.01%
172,349
+12,926
1137
$5.33M ﹤0.01%
864,268
+451,182
1138
$5.29M ﹤0.01%
932,122
-406,562
1139
$5.27M ﹤0.01%
294,134
-9,105
1140
$5.27M ﹤0.01%
116,397
+86,502
1141
$5.26M ﹤0.01%
311,777
+187,256
1142
$5.25M ﹤0.01%
61,289
-6,243
1143
$5.24M ﹤0.01%
2,879,116
+2,565,169
1144
$5.23M ﹤0.01%
561,012
+357,995
1145
$5.21M ﹤0.01%
70,701
-8,453
1146
$5.18M ﹤0.01%
163,255
-17,865
1147
$5.17M ﹤0.01%
210,483
+58,120
1148
$5.15M ﹤0.01%
166,516
-299,791
1149
$5.15M ﹤0.01%
1,076,005
+873,555
1150
$5.15M ﹤0.01%
459,662
-117,977
44 45
46
47 48