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
1251
$4.09M ﹤0.01%
70,787
-31,043
1252
$4.07M ﹤0.01%
71,616
-12,087
1253
$4.05M ﹤0.01%
72,646
+1,039
1254
$4.05M ﹤0.01%
2,249,068
-11,717
1255
$4.04M ﹤0.01%
65,342
-401,876
1256
$4.04M ﹤0.01%
270,662
-397,422
1257
$4.03M ﹤0.01%
73,290
+10,763
1258
$4.02M ﹤0.01%
76,001
-5,564
1259
$4.02M ﹤0.01%
68,574
-292,942
1260
$4.01M ﹤0.01%
+131,496
1261
$4M ﹤0.01%
92,881
-11,247
1262
$4M ﹤0.01%
619,407
+464,967
1263
$3.98M ﹤0.01%
222,670
-3,384
1264
$3.96M ﹤0.01%
41,313
+1,070
1265
$3.95M ﹤0.01%
204,409
+141,787
1266
$3.94M ﹤0.01%
79,435
-7,198
1267
$3.94M ﹤0.01%
+103,177
1268
$3.93M ﹤0.01%
488,072
+5,816
1269
$3.93M ﹤0.01%
76,368
-29,258
1270
$3.92M ﹤0.01%
286,821
-9,011
1271
$3.9M ﹤0.01%
1,270,893
+24,787
1272
$3.89M ﹤0.01%
175,987
-24,969
1273
$3.89M ﹤0.01%
48,941
+14,387
1274
$3.89M ﹤0.01%
+100,000
1275
$3.89M ﹤0.01%
44,279
-9,429
49 50
51
52 53