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
1226
$4.28M ﹤0.01%
151,736
-37,430
1227
$4.25M ﹤0.01%
102,267
+26,836
1228
$4.24M ﹤0.01%
1,016,400
+985,131
1229
$4.24M ﹤0.01%
671,583
+34,872
1230
$4.24M ﹤0.01%
31,278
-8,175
1231
$4.23M ﹤0.01%
28,071
+6,773
1232
$4.23M ﹤0.01%
460,029
-4,794
1233
$4.23M ﹤0.01%
35,262
-1,249
1234
$4.22M ﹤0.01%
219,105
+198,346
1235
$4.2M ﹤0.01%
70,685
+7,807
1236
$4.19M ﹤0.01%
29,009
-13,603
1237
$4.18M ﹤0.01%
47,281
-39,762
1238
$4.18M ﹤0.01%
319,466
+84,993
1239
$4.17M ﹤0.01%
29,808
+2,121
1240
$4.16M ﹤0.01%
90,374
-33,184
1241
$4.16M ﹤0.01%
50,754
-162,131
1242
$4.15M ﹤0.01%
254,027
+18,526
1243
$4.13M ﹤0.01%
34,461
-11,341
1244
$4.13M ﹤0.01%
791,785
+125,897
1245
$4.12M ﹤0.01%
268,665
+70,918
1246
$4.12M ﹤0.01%
193,854
-20,876
1247
$4.11M ﹤0.01%
99,546
-76,702
1248
$4.1M ﹤0.01%
114,323
+3,987
1249
$4.09M ﹤0.01%
172,537
+18,707
1250
$4.09M ﹤0.01%
981,793
+146,240
48 49
50
51 52