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
101
$172M 0.15%
1,289,275
+105,239
102
$165M 0.14%
1,105,958
+310,556
103
$164M 0.14%
3,267,133
+32,475
104
$160M 0.14%
362,646
-27,392
105
$157M 0.14%
941,413
-110,964
106
$155M 0.13%
2,334,440
+512,553
107
$150M 0.13%
1,486,501
+194,419
108
$148M 0.13%
1,839,678
+249,711
109
$147M 0.13%
464,287
-16,581
110
$146M 0.13%
1,205,641
+1,069,268
111
$144M 0.12%
627,609
+93,887
112
$143M 0.12%
497,674
-67,894
113
$141M 0.12%
974,133
+51,253
114
$141M 0.12%
2,878,578
+2,588,280
115
$139M 0.12%
1,243,551
+375,217
116
$139M 0.12%
1,666,372
+154,917
117
$139M 0.12%
1,671,132
+233,496
118
$139M 0.12%
+4,155,000
119
$137M 0.12%
564,469
-25,726
120
$136M 0.12%
18,914,686
+1,944,858
121
$136M 0.12%
2,541,306
+172,414
122
$136M 0.12%
679,429
+90,855
123
$136M 0.12%
1,465,033
+229,610
124
$135M 0.12%
10,784,100
+1,171,046
125
$135M 0.12%
882,573
-241,799
3 4
5
6 7