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
1201
$4.51M ﹤0.01%
65,419
+13,753
1202
$4.5M ﹤0.01%
318,740
-41,520
1203
$4.48M ﹤0.01%
52,492
-10,038
1204
$4.46M ﹤0.01%
577,787
+45,594
1205
$4.45M ﹤0.01%
701,035
+42,481
1206
$4.44M ﹤0.01%
105,095
-87,411
1207
$4.44M ﹤0.01%
585,777
-64,249
1208
$4.4M ﹤0.01%
166,895
+21,984
1209
$4.39M ﹤0.01%
184,143
+147,789
1210
$4.38M ﹤0.01%
2,068,584
-467,117
1211
$4.37M ﹤0.01%
+230,012
1212
$4.36M ﹤0.01%
1,041,408
+759,124
1213
$4.36M ﹤0.01%
+193,000
1214
$4.35M ﹤0.01%
312,251
-32,006
1215
$4.34M ﹤0.01%
89,087
+6,872
1216
$4.34M ﹤0.01%
161,518
+24,788
1217
$4.33M ﹤0.01%
194,397
-5,949
1218
$4.33M ﹤0.01%
46,815
-19,707
1219
$4.33M ﹤0.01%
1,034,265
+263,432
1220
$4.33M ﹤0.01%
178,582
+29,097
1221
$4.31M ﹤0.01%
43,963
+29,700
1222
$4.31M ﹤0.01%
37,756
-1,798
1223
$4.3M ﹤0.01%
1,021,654
+716,273
1224
$4.29M ﹤0.01%
856,316
-3,397,066
1225
$4.28M ﹤0.01%
1,445
+459
47 48
49
50 51